DAK
DAK | NASDAQ
$29.37
-$0.53 (-1.77%)
At close: Oct 30, 2026, 1:01 PM ET
$29.39
+$0.02 (+0.08%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 43.06M
AVG Volume -
AUM n/a
NAV n/a
1D Range
29.37 29.57
52W Range
24.99 30.29
About DAK
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.60% |
| Financial Services | 14.16% |
| Communication Services | 10.01% |
| Industrials | 7.58% |
| Healthcare | 7.13% |
Dividends
Yield 0.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0580 | Sep 30, 26 |
| Jun 29, 26 | $0.0590 | Jun 30, 26 |
| Mar 30, 26 | $0.0470 | Mar 31, 26 |
| Dec 23, 25 | $0.0760 | Dec 24, 25 |
| Sep 29, 25 | $0.0370 | Sep 30, 25 |
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