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The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing directly or indirectly through other ETFs, in a portfolio of U.S. equity securities. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies or underlying ETFs that provide exposure to equity securities of U.S. companies. The fund is non-diversified. more
| Time Frame | DAK | S&P500 |
|---|---|---|
| 1-Week Return | -0.89% | -0.86% |
| 1-Month Return | 1.79% | 2.34% |
| 3-Month Return | 2.71% | 2.8% |
| 6-Month Return | 10.08% | 10.01% |
| 1-Year Return | 15.43% | 16.8% |
| 3-Year Return | 20.47% | 77.11% |
| Time Frame | DAK | S&P500 |
|---|---|---|
| 1-Week Return | -37.26% | -36.26% |
| 1-Month Return | 24.09% | 32.50% |
| 3-Month Return | 11.45% | 11.85% |
| 6-Month Return | 21.50% | 21.34% |
| 1-Year Return | 15.43% | 16.80% |
| 3-Year Return | 6.40% | 20.99% |
| Stock name | Ticker | Weight |
|---|---|---|
Apple Inc | AAPL | 6.33% |
NVIDIA Corp | NVDA | 5.89% |
Amazon.com Inc | AMZN | 4.03% |
iShares Core S&P 500 ETF | IVV | 3.75% |
Microsoft Corp | MSFT | 3.5% |
Alphabet Inc | GOOG | 3.41% |
Advanced Micro Devices Inc | AMD | 3.07% |
Analog Devices Inc | ADI | 2.89% |
JPMORGAN CHASE & CO. | JPM | 2.87% |
Zebra Technologies Corp | ZBRA | 2.84% |
Keysight Technologies Inc | KEYS | 2.78% |
Salesforce Inc | CRM | 2.62% |
West Pharmaceutical Services Inc | WST | 2.41% |
Cboe Global Markets Inc | CBOE | 2.37% |
iShares U.S. Technology ETF | IYW | 2.28% |
Amphenol Corp | APH | 2.28% |
IDEX Corp | IEX | 2.25% |
Bank of New York Mellon Corp/The | BNY | 2.23% |
Automatic Data Processing Inc | ADP | 2.05% |
Merck & Co Inc | MRK | 2.05% |
Boston Scientific Corp | BSX | 2.05% |
Monolithic Power Systems Inc | MPWR | 1.82% |
Arista Networks Inc | ANET | 1.75% |
Visa Inc | V | 1.71% |
Allstate Corp/The | ALL | 1.68% |
ExxonMobil Holdings Corp | XOM | 1.66% |
Palo Alto Networks Inc | PANW | 1.64% |
GE AEROSPACE | GE | 1.57% |
TJX Cos Inc/The | TJX | 1.55% |
Public Storage | PSA | 1.48% |
Costco Wholesale Corp | COST | 1.46% |
Align Technology Inc | ALGN | 1.39% |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 1.27% |
Alphabet Inc | GOOGL | 1.21% |
State Street SPDR S&P 500 ETF Trust | SPY | 1.21% |
Eli Lilly & Co | LLY | 1.16% |
Eaton Corp PLC | ETN | 1.09% |
EOG Resources Inc | EOG | 1.07% |
State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 0.93% |
Dover Corp | DOV | 0.91% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.86% |
T-Mobile US Inc | TMUS | 0.84% |
Newmont Corp | NEM | 0.73% |
ServiceNow Inc | NOW | 0.71% |
AbbVie Inc | ABBV | 0.66% |
Sempra | SRE | 0.66% |
Marathon Petroleum Corp | MPC | 0.64% |
Freeport-McMoRan Inc | FCX | 0.57% |
Gilead Sciences Inc | GILD | 0.55% |
Thermo Fisher Scientific Inc | TMO | 0.43% |
SLB Ltd | SLB | 0.36% |
Wells Fargo & Co | WFC | 0.36% |
Mastercard Inc | MA | 0.3% |
Waste Management Inc | WM | 0.27% |
ResMed Inc | RMD | 0.2% |
Paychex Inc | PAYX | 0.18% |
Valero Energy Corp | VLO | 0.18% |
Quanta Services Inc | PWR | 0.14% |
Take-Two Interactive Software Inc | TTWO | 0.11% |
Chevron Corp | CVX | 0.11% |
Texas Instruments Inc | TXN | 0.09% |
US Bancorp | USB | 0.09% |
Corning Inc | GLW | 0.09% |
Blackrock Inc | BLK | 0.09% |
Applied Materials Inc | AMAT | 0.07% |
Danaher Corp | DHR | 0.07% |
Lam Research Corp | LRCX | 0.05% |
TE Connectivity PLC | TEL | 0.05% |
nVent Electric PLC | NVT | 0.02% |
Cash & Other | Cash...Other | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 39.19% |
|
Financials | 14.58% |
|
Communication services | 10.19% |
|
Industrials | 7.05% |
|
Health care | 6.98% |
|
All Others | 22.01% |
Dakota Active Equity ETF (DAK) share price today is $29.7459.
Yes, Indians can buy shares of Dakota Active Equity ETF (DAK) on Vested. To buy DAK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Dakota Active Equity ETF (DAK) on Vested. You can start investing in Dakota Active Equity ETF (DAK) with a minimum investment of $1.
The 52-week high price of Dakota Active Equity ETF (DAK) is $30.29. The 52-week low price of Dakota Active Equity ETF (DAK) is $24.89.
The stock symbol (or ticker) of Dakota Active Equity ETF is DAK.
Yes, you can setup SIP in Dakota Active Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DAK on the Vested app.
The expense ratio of Dakota Active Equity ETF (DAK) is .
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