Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Dana Unconstrained Equity ETF DUNK

Set alert

Price alert · DUNK

All alert types
28.33 USD +0.30 +1.07%

As of Nov 2, 11:57 AM ET

Bid
28.30 × 1,400
Ask
28.61 × 100
28.24 Day range 28.36
19.50 52-week range 29.89
YTD
+15.12%
1 year
+8.96%
Open
28.24
Prev close
28.03
Mkt cap
170.37M
Vol
1.51K
Avg vol
11.97K
EPS
0.78599
P/E
36.04
Div yield
0.00%
More statistics
Low
28.24
High
28.36

30m chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The thirty-minute interval price history for DUNK has not been loaded yet. Try again in a moment.

Dana Unconstrained Equity ETF

Issuer
Dana
Asset class
Equity
Expense ratio
0.75%
Assets under management
$174.85M
NAV
28.90
Holdings
0
Inception
2025-09-15
Top 10 weight
66.06%

Top holdings

  1. SNOW Snowflake Inc 10.88%
  2. MSFT Microsoft Corp 9.37%
  3. SHOP Shopify Inc 7.17%
  4. V Visa Inc 6.19%
  5. LLY Eli Lilly & Co 5.92%
  6. NVDA NVIDIA Corp 5.75%
  7. ABBV AbbVie Inc 5.56%
  8. DDOG Datadog Inc 5.31%
  9. MA Mastercard Inc 5.10%
  10. DASH DoorDash Inc 4.80%
  11. JNJ Johnson & Johnson 4.51%
  12. NOW ServiceNow Inc 4.06%
  13. AMZN Amazon.com Inc 3.96%
  14. First American Government Obligations Fund 12/01/2031 2.76%
  15. ABNB Airbnb Inc 2.68%
  16. SBUX Starbucks Corp 2.34%
  17. AMD Advanced Micro Devices Inc 1.83%
  18. AVGO Broadcom Inc 1.81%
  19. UBER Uber Technologies Inc 1.65%
  20. RVMD Revolution Medicines Inc 1.62%
  21. ADI Analog Devices Inc 1.58%
  22. META Meta Platforms Inc 1.58%
  23. GE GE AEROSPACE 1.10%
  24. EOG EOG Resources Inc 0.97%
  25. LRCX Lam Research Corp 0.80%

Country weights

  • United States 92.62%
  • Canada 7.38%

Updated 2026-11-02

Advertisement