Is Dana Unconstrained Equity ETF (DUNK) a Buy, Sell, or Hold?
AMEX : DUNK
Dana Unconstrained Equity ETF
$27.96 USD
$0.18 (0.65%)
- Volume
- 10.32K
- Average Volume
- 11.08K
- Market Capitalization
- $177.48M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $28.55
- Year Low
- $19.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Company Overview
AMEX
Stephen Foy
Asset Management
Financial Services
DUNK
N/A
US
USD
Liquidity Metrics
Sales & Valuation
-$
Profitability
-$
%
%
%
%
P/E Metrics
Analyst Price Target & Rating
0/5
0 Analysts
%
Financial Health Scores
No financial score data available.
Key Metrics (TTM)
No key metrics data available.
Company Executives
| Name | Title |
|---|---|
| Jerome Joseph Veranth | Portfolio Manager |
| Stephen Foy | Portfolio Manager |
| Charles Alan Ragauss | Portfolio Manager |
| Daniel G. Sievers | Portfolio Manager |
| David Brandt Weinstein | Portfolio Manager |
Poll Results
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About Dana Unconstrained Equity ETF (AMEX:DUNK) Stock
The DUNK ETF strategically allocates its capital to enterprises actively leading or effectively adjusting to significant transformative trends. These encompass sectors such as online commerce, distributed computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund maintains a concentrated portfolio, typically holding 15 to 30 equities. These holdings are chosen based on strong financial underpinnings, prudent valuation, and their connection to long-term profitability within these innovative domains. While its primary emphasis is on large, established companies, the ETF has the flexibility to invest in smaller firms and can incorporate international exposure through depositary receipts or holdings in developing markets when deemed appropriate. To ... mitigate risk, no individual position will surpass 15% of total assets. Additionally, up to 20% of the fund's assets may be held in cash, providing tactical flexibility. This conviction-based methodology allows the portfolio to adapt rapidly and capitalize on new opportunities as they emerge across diverse industries. By pairing strict valuation discipline with a sharp focus on disruptive growth, the strategy aims to capture gains driven by innovation while simultaneously minimizing the risk of overpaying for currently popular market themes.
DUNK: Highly Flexible Disruptive Tech ETF Worth Watching
2026-06-03 21:17:49
Dana Unconstrained Equity ETF is an actively managed ETF with a high-conviction strategy centered on disruptive technologies. With 21 equities in the portfolio, DUNK has a solid mix of growth and quality characteristics, including a 25.4% weighted average forward revenue growth rate and 16% ROTC. Even though DUNK has been on a tear recently, it has underperformed IVV and QQQM, as well as FDTX and FWD, since September 2025.
Frequently Asked Questions
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What is the current Dana Unconstrained Equity ETF (DUNK) stock price?
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Dana Unconstrained Equity ETF(AMEX:DUNK) stock price is $27.96 in the last trading session. During the trading session, DUNK stock reached the peak price of $28.55 while $19.5 was the lowest point it dropped to. The percentage change in DUNK stock occurred in the recent session was 0.65% while the dollar amount for the price change in DUNK stock was $0.18.
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DUNK's industry and sector of operation?
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The AMEX listed DUNK is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of DUNK?
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Jerome Joseph Veranth | Portfolio Manager
Stephen Foy | Portfolio Manager
Charles Alan Ragauss | Portfolio Manager
Daniel G. Sievers | Portfolio Manager
David Brandt Weinstein | Portfolio Manager -
How many employees does DUNK have?
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Number of DUNK employees currently stands at None. DUNK operates from 15800 W. Bluemound Road, Suite 250, Brookfield, WI 53005, US.
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Link for DUNK official website?
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Official Website of DUNK is: https://danaetfs.com/DUNK
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How do I contact DUNK?
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DUNK could be contacted at phone #844-986-7676 and can also be accessed through its website. DUNK operates from 15800 W. Bluemound Road, Suite 250, Brookfield, WI 53005, US.
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How many shares of DUNK are traded daily?
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The average number of DUNK shares traded daily for last 3 months was 11.08K.
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What is the market cap of DUNK currently?
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The market value of DUNK currently stands at $177.48M with its latest stock price at $27.96