Dana Unconstrained Equity ETF DUNK

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Price alert · DUNK

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27.84 USD -0.08 -0.29%

As of Nov 3, 10:15 AM ET

Bid
27.81 × 300
Ask
27.86 × 100
27.70 Day range 27.84
19.50 52-week range 29.89
YTD
+13.12%
1 year
+6.95%
Open
27.71
Prev close
27.92
Mkt cap
168.92M
Vol
4.02K
Avg vol
11.60K
EPS
0.78599
P/E
35.42
Div yield
0.00%
More statistics
Low
27.70
High
27.84

YTD chart

Chart tools
Interval

Signals (28)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
MACD: Buy SignalSep 25, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago
MACD: Buy SignalJul 31, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
MACD: Buy SignalJul 1, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
RSI: OverboughtMay 21, 20265 months ago
RSI: OverboughtMay 18, 20265 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalApr 7, 20267 months ago
RSI: OversoldMar 27, 20267 months ago

Newest 20 of 28.

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%

Sector weights

  • Technology 51.62%
  • Healthcare 18.84%
  • Consumer Cyclical 14.17%
  • Financial Services 11.61%
  • Communication Services 1.62%
  • Industrials 1.13%
  • Energy 0.99%

Country weights

  • United States 92.62%
  • Canada 7.38%

Updated 2026-11-03