DUNK
Dana Unconstrained Equity ETF·ARCA
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Dana Unconstrained Equity ETF Fundamentals
Assets Under Management
120.49MUSD
Fund Flows (1Y)
27.75MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.07%
Shares Outstanding
5.87M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.89% | -17.13% | -17.10% | -18.03% | -18.03% | -18.03% |
NAV Total Return | -3.76% | -17.37% | -15.41% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
58.13%
Communication Services
14.72%
Consumer Cyclical
13.68%
Financial Services
8.67%
Healthcare
4.51%
Energy
0.24%
Industrials
0.05%
Technology
58.13%
Communication Services
14.72%
Consumer Cyclical
13.68%
Financial Services
8.67%
Healthcare
4.51%
Energy
0.24%
Industrials
0.05%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NOW
ServiceNow
9.97%
AMZN
Amazon.com
9.31%
NVDA
Nvidia
9.01%
SNOW
Snowflake
8.09%
MSFT
Microsoft
7.93%
GOOGL
Alphabet A
5.57%
DDOG
Datadog
5.56%
SHOP
Shopify
4.79%
UBER
Uber Technologies
4.76%
SPOT
Spotify Technology
4.65%
Top 10 Weight 69.64%
23 Total Holdings
Is SPY better than DUNK?
Dividends
No data is currently available
How Much Does DUNK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUNK?
Fund Flows
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