Skip to main content

DNTIX

ETF
DNTIX · UNKNOWN · 1 holdings
$9.78
▲ $0.06 (0.62%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DNTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7.59

Performance

Low (5.0%) ↗ Recovering
1W
▲ 0.82%
1M
▼ -0.10%
3M
▲ 0.41%
6M
▲ 0.93%
YTD
▲ 0.41%
1Y
▲ 2.09%
3Y
▼ -0.51%

Positive 1W (+0.82%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

2.75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.75% of fund
Nuveen New York AMT- Nuveen New York AMT-Free Quality Municipal Income Fund
2.75%
Other positions
97.25%

All Holdings (1)

Top 10: 2.75% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen New York AMT- Nuveen New York AMT-Free Quality Municipal Income Fund 2.75% 458,267 4.66 M
Showing top 10 of 1 holdings · Listed: 2.75% · 97.25% in other positions