DAK ETF: Dakota Active Equity ETF - Price, Holdings & Analysis
Dakota Active Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dakota Active Equity ETF
What is the current price of DAK?
The latest DAK price is $25.80. The 52-week range is $24.50–$27.21.
What is the expense ratio for DAK?
DAK's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DAK pay dividends?
Yes, DAK pays a 0.44% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.
What are the top holdings of DAK?
DAK's largest holdings are Apple Inc (5.6%), Alphabet Inc (3.7%), iShares Trust - iShares Core S&P 500 ETF (3.7%) (combined weight: 13.1%). The fund holds 172 total positions. View the complete portfolio breakdown in the Holdings section.
How does DAK compare to similar ETFs?
Compare DAK (0.43% expense ratio, $39M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.