Dana Limited Volatility E... (DANA)
NYSEArca: DANA
· Echtzeitkurs · USD
25.07
+0.02 (0.08%)
Zum Schluss: Aug 17, 2026, 3:34 PM
27.09
+8.04%
Vorbörslich: 4:20 AM
Dana Limited Volatility ETF (DANA) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.12 Mio |
| NAV | 25.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2025 |
| Brief | 0 |
| Volumen | 11 |
| Ø Vol. (20D) | 5,337 |
| Eröffnung | 25.02 |
| Vortagesschluss | 25.05 |
| Tagesspanne | 25.07 - 25.07 |
| 52-Wk Range | 24.93 - 25.60 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über DANA
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.
Anlageklasse Fixed Income
Tickersymbol DANA
Auflagedatum Dec 2, 2025
Anbieter Dana Investment Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 7.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 7.77% |
Dividenden Dividendenrendite 1.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0900 | k.A. |
| May 28, 2026 | $0.0580 | k.A. |
| Apr 29, 2026 | $0.0650 | k.A. |
| Mar 30, 2026 | $0.0650 | k.A. |
| Feb 26, 2026 | $0.0400 | k.A. |
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