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DUNK
(NYSEARCA)
Dana Unconstrained Equity ETF
$20.42-- (--)
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OverviewHoldingsDividendsHistorical

DUNK ETF: Dana Unconstrained Equity ETF - Price, Holdings & Analysis

Dana Unconstrained Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.91 - $20.50
52-Week High$26.42
52-Week Low$19.50
Open$19.91
Volume12.34K
Average Volume (3M)12.34K
Assets (AUM)126.34M
Expense Ratio0.75%
Total Holdings24
Inception DateSep 15, 2025
1 Day Change0.66%
1 Month Change-4.94%
6 Month Change-20.10%
YTD Change-16.02%
50-Day MA$21.72
RSI40.82
Stochastic %K48.51
Stochastic %D18.35
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Dana Unconstrained Equity ETF

What is the current price of DUNK?

The latest DUNK price is $20.42. The 52-week range is $19.50–$26.42.

What is the expense ratio for DUNK?

DUNK's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DUNK pay dividends?

Dana Unconstrained Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of DUNK?

DUNK's largest holdings are Microsoft Corporation (11.6%), ServiceNow, Inc. (9.7%), Amazon.com, Inc. (9.7%) (combined weight: 31.0%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.

How does DUNK compare to similar ETFs?

Compare DUNK (0.75% expense ratio, $126M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.