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Dana Unconstrained Equity ETF DUNK

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Price alert · DUNK

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28.16 USD -0.74 -2.55%

At close · Oct 30

28.16 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
27.93 × 300
Ask
28.01 × 100
27.93 Day range 28.68
19.56 52-week range 29.61
YTD
+14.43%
1 year
+8.31%
Open
28.65
Prev close
28.90
Mkt cap
174.73M
Vol
16.83K
Avg vol
11.84K
EPS
0.78599
P/E
35.83
Div yield
0.00%
More statistics
Low
27.93
High
28.68

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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 2026-10-30

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