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Dakota Active Equity ETF (DAK)

Large Blend · Dakota Wealth, LLC · NASDAQ

Large BlendETF
Dakota Active Equity ETF (DAK) is an exchange-traded fund in the Large Blend category. It has $43.85M in assets, an expense ratio of 0.43% and a 0.73% dividend yield. 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.
Assets under management$43.85M
Expense ratio0.43%
CategoryLarge Blend
Dividend yield0.73%
NAV$29.77
Fund familyDakota Wealth, LLC
ExchangeNASDAQ

Top holdings

The largest positions Dakota Active Equity ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 5.92%
IVV iShares Core S&P 500 ETF 3.74%
VOO Vanguard S&P 500 ETF 3.45%
GOOG Alphabet Inc Class C 3.32%
MSFT Microsoft Corp 3.28%
JPM JPMorgan Chase & Co 3.03%
AMD Advanced Micro Devices Inc 2.62%
BNY Bank of New York Mellon Corp 2.53%
QQQ Invesco QQQ Trust 2.51%
ADI Analog Devices Inc 2.50%

Other Large Blend ETFs

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