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Dana Unconstrained Equity ETF DUNK

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Price alert · DUNK

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27.92 USD -0.24 -0.85%

As of Nov 2, 3:59 PM ET

Bid
27.87 × 300
Ask
27.96 × 100
27.86 Day range 28.36
19.50 52-week range 29.89
YTD
+13.45%
1 year
+7.38%
Open
28.24
Prev close
28.16
Mkt cap
170.37M
Vol
10.44K
Avg vol
11.97K
EPS
0.78599
P/E
35.52
Div yield
0.00%
More statistics
Low
27.86
High
28.36

1m chart

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Dana Unconstrained Equity ETF

Issuer
Dana
Asset class
Equity
Expense ratio
0.75%
Assets under management
$170.22M
NAV
28.13
Holdings
0
Inception
2025-09-15
Top 10 weight
67.65%

Top holdings

  1. SNOW Snowflake Inc 10.96%
  2. MSFT Microsoft Corp 9.48%
  3. SHOP Shopify Inc 6.95%
  4. V Visa Inc 6.41%
  5. LLY Eli Lilly & Co 6.28%
  6. ABBV AbbVie Inc 6.22%
  7. MA Mastercard Inc 5.70%
  8. NVDA NVIDIA Corp 5.65%
  9. DASH DoorDash Inc 5.17%
  10. DDOG Datadog Inc 4.83%
  11. JNJ Johnson & Johnson 4.60%
  12. AMZN Amazon.com Inc 4.01%
  13. NOW ServiceNow Inc 3.99%
  14. First American Government Obligations Fund 12/01/2031 2.84%
  15. ABNB Airbnb Inc 2.72%
  16. SBUX Starbucks Corp 2.36%
  17. AVGO Broadcom Inc 1.75%
  18. UBER Uber Technologies Inc 1.68%
  19. AMD Advanced Micro Devices Inc 1.67%
  20. RVMD Revolution Medicines Inc 1.67%
  21. META Meta Platforms Inc 1.59%
  22. ADI Analog Devices Inc 1.56%
  23. GE GE AEROSPACE 1.09%
  24. EOG EOG Resources Inc 1.01%
  25. LRCX Lam Research Corp 0.78%

Country weights

  • United States 92.62%
  • Canada 7.38%

Updated 2026-11-02