Dana Unconstrained Equity ETF (DUNK)
NYSEARCA: DUNK · Real-Time Price · USD
20.55
+0.30 (1.48%)
Apr 1, 2026, 12:55 PM EDT - Market open
1.48% (1D)
| Assets | $114.73M |
| Expense Ratio | 0.75% |
| PE Ratio | 34.48 |
| Shares Out | 5.87M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 5,147 |
| Open | 20.50 |
| Previous Close | 20.24 |
| Day's Range | 20.38 - 20.57 |
| 52-Week Low | 19.50 |
| 52-Week High | 26.42 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Sep 16, 2025 |
About DUNK
Fund Home PageThe Dana Unconstrained Equity ETF (DUNK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, holding a concentrated portfolio of 15-30 US equities. The fund follows an unconstrained approach across growth and value, seeking opportunities in disruptive and undervalued companies. DUNK was launched on Sep 16, 2025 and is issued by Dana.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DUNK
ETF Provider Dana
Top 10 Holdings
69.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ServiceNow, Inc. | NOW | 10.12% |
| Amazon.com, Inc. | AMZN | 9.55% |
| NVIDIA Corporation | NVDA | 9.08% |
| Microsoft Corporation | MSFT | 7.97% |
| Snowflake Inc. | SNOW | 7.65% |
| Alphabet Inc. | GOOGL | 5.41% |
| Datadog, Inc. | DDOG | 5.34% |
| Visa Inc. | V | 4.84% |
| Spotify Technology S.A. | SPOT | 4.81% |
| Uber Technologies, Inc. | UBER | 4.75% |
Performance
News
Dana Investment Advisors Launches Two New ETFs: Dana Unconstrained Equity ETF (DUNK) and Dana Concentrated Dividend ETF (DIVE)
WAUKESHA, Wis., Sept. 17, 2025 (GLOBE NEWSWIRE) -- Dana Investment Advisors, Inc., a boutique asset management firm with over four decades of experience guiding investors through evolving market envir...
Other symbols: DIVE
6 months ago - GlobeNewsWire