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DUNK Stock Price, Chart, Stats & News
Dana Unconstrained Equity ETF
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Dana Unconstrained Equity ETF (DUNK) does not currently pay a dividend.
US Equity
Category
0.75%
Expense ratio
168.60M
Assets
10.61%
1Y return
DUNK chart
DUNK returns
| YTD | 15.19% |
| 1Y | 10.61% |
| 1Y volatility | 25.03% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The DUNK ETF strategically allocates its capital to enterprises actively leading or effectively adjusting to significant transformative trends. These encompass sectors such as online commerce, distributed computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund maintains a concentrated portfolio, typically holding 15 to 30 equities.
Top 10 DUNK holdings
| Holding | Ownership |
|---|---|
Technology 10.60% | |
Technology 9.16% | |
Technology 6.72% | |
Financial Services 6.20% | |
Health care 6.07% | |
Health care 6.01% | |
Financial Services 5.51% | |
Technology 5.46% | |
Communication Services 5.00% | |
Technology 4.67% |
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