Good morning :)
$
D

Dana Unconstrained Equity ETF

DUNK

NYSE ARCA
$28.321.72% (-0.49)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$172.95M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

30.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.91

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
20.45%
20.45%
Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
20.49%
20.49%
Exp. Ratio
0.095%
0.095%
PE
20.22
20.22
1Y Return
20.43%
20.43%
Exp. Ratio
0.03%
0.03%
PE
19.98
19.98
1Y Return
20.37%
20.37%
Exp. Ratio
0.06%
0.06%
PE
20.57
20.57
1Y Return
16.09%
16.09%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dana Unconstrained Equity ETF $172.95M-15.08%
Vanguard S&P 500 ETF$1,041.40B0.03%20.45%
iShares Core S&P 500 ETF$876.39B0.03%20.49%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ServiceNow Inc
    Sector: Technology
    Holdings10.63 %
    ServiceNow Inc
    NOW

    Holdings

    10.63 %

    Technology
  • Snowflake Inc.
    Sector: Technology
    Holdings10.34 %
    Snowflake Inc.
    SNOW

    Holdings

    10.34 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings9.02 %
    Microsoft Corporation
    MSFT

    Holdings

    9.02 %

    Technology
  • Shopify Inc
    Sector: Technology
    Holdings7.47 %
    Shopify Inc
    SHOP

    Holdings

    7.47 %

    Technology
  • DoorDash, Inc. Class A Common Stock
    Sector: Consumer Cyclical
    Holdings6.25 %
    DoorDash, Inc. Class A Common Stock
    DASH

    Holdings

    6.25 %

    Consumer Cyclical
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.97 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.97 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.89 %
    Visa Inc. Class A
    V

    Holdings

    4.89 %

    Financial Services
  • Johnson & Johnson
    Sector: Healthcare
    Holdings4.87 %
    Johnson & Johnson
    JNJ

    Holdings

    4.87 %

    Healthcare
  • Datadog Inc
    Sector: Technology
    Holdings4.76 %
    Datadog Inc
    DDOG

    Holdings

    4.76 %

    Technology
  • Mastercard Inc
    Sector: Financial Services
    Holdings4.76 %
    Mastercard Inc
    MA

    Holdings

    4.76 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Dana Unconstrained Equity ETF (DUNK) is currently trading at $28.32. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dana Unconstrained Equity ETF (DUNK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Dana Unconstrained Equity ETF (DUNK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Dana Unconstrained Equity ETF (DUNK) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dana Unconstrained Equity ETF (DUNK)’s top holdings currently include ServiceNow Inc, Snowflake Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dana Unconstrained Equity ETF (DUNK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dana Unconstrained Equity ETF (DUNK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dana Unconstrained Equity ETF (DUNK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dana Unconstrained Equity ETF (DUNK)’s current assets under management (AUM) are $172.95M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dana Unconstrained Equity ETF (DUNK)’s price-to-earnings (P/E) ratio is 30.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dana Unconstrained Equity ETF (DUNK) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Dana Unconstrained Equity ETF (DUNK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...