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Dana Limited Volatility E... (DANA)
NYSEArca: DANA
· Real-Time Price · USD
25.04
-0.03 (-0.12%)
At close: Aug 21, 2026, 4:40 PM
25.04
+0.00%
After-hours: 5:05 PM
Dana Limited Volatility ETF (DANA) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 25 |
| Market Cap | n/a |
| AUM | 13.12M |
| NAV | 25.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 2, 2025 |
| Ask | 28.1 |
| Volume | 5,055 |
| Avg. Volume (20D) | 5,383 |
| Open | 25.05 |
| Previous Close | 25.07 |
| Day's Range | 25.04 - 25.05 |
| 52-Week Range | 24.93 - 25.60 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol DANA
Inception Date Dec 2, 2025
Provider Dana Investment Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 7.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 7.77% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0900 | n/a |
| May 28, 2026 | $0.0580 | n/a |
| Apr 29, 2026 | $0.0650 | n/a |
| Mar 30, 2026 | $0.0650 | n/a |
| Feb 26, 2026 | $0.0400 | n/a |
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