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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 | 1.59% | 0.35% |
| 1-Month Return | 1.07% | -0.27% |
| 3-Month Return | 4.15% | 2.29% |
| 6-Month Return | 17.51% | 16.11% |
| 1-Year Return | 15.04% | 14.16% |
| 3-Year Return | 21.24% | 76.36% |
| Time Frame | DAK | S&P500 |
|---|---|---|
| 1-Week Return | 127.63% | 19.98% |
| 1-Month Return | 13.82% | -3.24% |
| 3-Month Return | 17.93% | 9.62% |
| 6-Month Return | 38.71% | 35.38% |
| 1-Year Return | 15.04% | 14.16% |
| 3-Year Return | 6.63% | 20.82% |
| Stock name | Ticker | Weight |
|---|---|---|
Apple Inc | AAPL | 6.32% |
iShares Core S&P 500 ETF | IVV | 3.73% |
Vanguard S&P 500 ETF | VOO | 3.46% |
Alphabet Inc | GOOG | 3.41% |
Microsoft Corp | MSFT | 3.23% |
Advanced Micro Devices Inc | AMD | 3.04% |
JPMORGAN CHASE & CO. | JPM | 2.98% |
Invesco QQQ Trust Series 1 | QQQ | 2.52% |
Analog Devices Inc | ADI | 2.52% |
NVIDIA Corp | NVDA | 2.43% |
Bank of New York Mellon Corp/The | BNY | 2.4% |
Amazon.com Inc | AMZN | 2.31% |
iShares U.S. Technology ETF | IYW | 2.24% |
iShares Russell 1000 Growth ETF | IWF | 2.13% |
Merck & Co Inc | MRK | 2.13% |
Cboe Global Markets Inc | CBOE | 2.06% |
Automatic Data Processing Inc | ADP | 1.99% |
QUALCOMM Inc | QCOM | 1.88% |
Allstate Corp/The | ALL | 1.81% |
Cisco Systems Inc | CSCO | 1.69% |
Visa Inc | V | 1.6% |
Palo Alto Networks Inc | PANW | 1.58% |
GE AEROSPACE | GE | 1.56% |
ExxonMobil Holdings Corp | XOM | 1.56% |
Public Storage | PSA | 1.51% |
TJX Cos Inc/The | TJX | 1.4% |
Costco Wholesale Corp | COST | 1.35% |
Alphabet Inc | GOOGL | 1.21% |
State Street SPDR S&P 500 ETF Trust | SPY | 1.19% |
Eli Lilly & Co | LLY | 1.12% |
Eaton Corp PLC | ETN | 1.1% |
Intel Corp | INTC | 1.08% |
Keysight Technologies Inc | KEYS | 1.03% |
State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 0.94% |
PepsiCo Inc | PEP | 0.94% |
T-Mobile US Inc | TMUS | 0.92% |
Vanguard Morningstar Growth ETF | VUG | 0.89% |
Dover Corp | DOV | 0.87% |
Newmont Corp | NEM | 0.78% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.78% |
Sempra | SRE | 0.69% |
ServiceNow Inc | NOW | 0.66% |
Netflix Inc | NFLX | 0.64% |
Uber Technologies Inc | UBER | 0.64% |
AbbVie Inc | ABBV | 0.64% |
Salesforce Inc | CRM | 0.64% |
State Street Communication Services Select Sector SPDR ETF | XLC | 0.64% |
Procter & Gamble Co/The | PG | 0.6% |
ISHARES S&P 500 VALUE | IVE | 0.57% |
Marathon Petroleum Corp | MPC | 0.57% |
Freeport-McMoRan Inc | FCX | 0.57% |
Gilead Sciences Inc | GILD | 0.55% |
Boston Scientific Corp | BSX | 0.53% |
Vanguard Communication Services ETF | VOX | 0.41% |
Thermo Fisher Scientific Inc | TMO | 0.39% |
SLB Ltd | SLB | 0.39% |
Wells Fargo & Co | WFC | 0.39% |
Lockheed Martin Corp | LMT | 0.39% |
McDonald's Corp | MCD | 0.37% |
Caterpillar Inc | CAT | 0.37% |
AT&T Inc | T | 0.37% |
Unilever PLC | UL | 0.34% |
International Business Machines Corp | IBM | 0.34% |
Coca-Cola Co/The | KO | 0.32% |
Walmart Inc | WMT | 0.32% |
Home Depot Inc/The | HD | 0.32% |
WW Grainger Inc | GWW | 0.3% |
Emerson Electric Co | EMR | 0.27% |
Mastercard Inc | MA | 0.27% |
Progressive Corp/The | PGR | 0.25% |
Waste Management Inc | WM | 0.25% |
State Street Utilities Select Sector SPDR ETF | XLU | 0.25% |
Bank of America Corp | BAC | 0.25% |
State Street Financial Select Sector SPDR ETF | XLF | 0.23% |
Prologis Inc | PLD | 0.21% |
ResMed Inc | RMD | 0.21% |
Paychex Inc | PAYX | 0.21% |
Garmin Ltd | GRMN | 0.21% |
PPG Industries Inc | PPG | 0.21% |
KKR & Co Inc | KKR | 0.21% |
Valero Energy Corp | VLO | 0.18% |
Capital One Financial Corp | COF | 0.18% |
Colgate-Palmolive Co | CL | 0.18% |
Linde PLC | LIN | 0.18% |
AutoZone Inc | AZO | 0.18% |
MSCI Inc | MSCI | 0.18% |
Walt Disney Co/The | DIS | 0.18% |
Union Pacific Corp | UNP | 0.18% |
Ross Stores Inc | ROST | 0.16% |
Lowe's Cos Inc | LOW | 0.16% |
Comcast Corp | CMCSA | 0.16% |
AMERICAN TOWER CORP | AMT | 0.16% |
Travelers Cos Inc/The | TRV | 0.16% |
Vanguard Financials ETF | VFH | 0.14% |
McCormick & Co Inc/MD | MKC | 0.14% |
Mondelez International Inc | MDLZ | 0.14% |
RPM International Inc | RPM | 0.14% |
Philip Morris International Inc | PM | 0.14% |
PTC Inc | PTC | 0.14% |
NextEra Energy Inc | NEE | 0.14% |
Duke Energy Corp | DUK | 0.14% |
GE Vernova Inc | GEV | 0.11% |
Quanta Services Inc | PWR | 0.11% |
Hershey Co/The | HSY | 0.11% |
Norfolk Southern Corp | NSC | 0.11% |
Air Products and Chemicals Inc | APD | 0.11% |
Take-Two Interactive Software Inc | TTWO | 0.11% |
Rockwell Automation Inc | ROK | 0.11% |
State Street Health Care Select Sector SPDR ETF | XLV | 0.11% |
Intuitive Surgical Inc | ISRG | 0.09% |
Chevron Corp | CVX | 0.09% |
Pentair PLC | PNR | 0.09% |
Texas Instruments Inc | TXN | 0.09% |
Cash & Other | Cash...Other | 0.09% |
General Dynamics Corp | GD | 0.09% |
US Bancorp | USB | 0.09% |
Corning Inc | GLW | 0.09% |
American Water Works Co Inc | AWK | 0.09% |
TransDigm Group Inc | TDG | 0.09% |
Target Corp | TGT | 0.09% |
Danaher Corp | DHR | 0.07% |
Bristol-Myers Squibb Co | BMY | 0.07% |
RTX Corp | RTX | 0.07% |
State Street Materials Select Sector SPDR ETF | XLB | 0.07% |
Ecolab Inc | ECL | 0.07% |
ConocoPhillips | COP | 0.07% |
State Street Industrial Select Sector SPDR ETF | XLI | 0.07% |
Applied Materials Inc | AMAT | 0.07% |
Blackrock Inc | BLK | 0.07% |
Honeywell Aerospace Inc | HONA | 0.05% |
TE Connectivity PLC | TEL | 0.05% |
Northrop Grumman Corp | NOC | 0.05% |
Moody's Corp | MCO | 0.05% |
AstraZeneca PLC | AZN | 0.05% |
Snap-on Inc | SNA | 0.05% |
Lam Research Corp | LRCX | 0.05% |
Honeywell International Inc | HON | 0.05% |
nVent Electric PLC | NVT | 0.02% |
General Motors Co | GM | 0.02% |
Amphenol Corp | APH | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 39.31% |
|
Financials | 14.78% |
|
Communication services | 10.29% |
|
Industrials | 7.53% |
|
Health care | 7.12% |
|
All Others | 20.97% |
Dakota Active Equity ETF (DAK) share price today is $30.2367.
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 $30.26. The 52-week low price of Dakota Active Equity ETF (DAK) is $24.94.
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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