1M6MYTD1Y5YMAX
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Core data
| Name | Dana Unconstrained Equity ETF |
| Issuer | Dana |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €149.6M |
| P/E ratio | 37.37 |
| P/B ratio | 12.49 |
| Inception date | 09/15/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 10.33% | |
| 10.17% | |
| 9.08% | |
| 7.70% | |
| 6.35% | |
| 5.85% | |
| 4.89% | |
| 4.89% | |
| 4.78% | |
| 4.74% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Dana Unconstrained Equity ETF also invest in the following assets