Dana Limited Volatility E... (DANA)
NYSEArca: DANA
· リアルタイム株価 · USD
25.07
+0.02 (0.08%)
終値時点： Aug 17, 2026, 3:34 PM
Dana Limited Volatility ETF (DANA) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 13.12M |
| 基準価額 | 25.06 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2025 |
| 売気配 | 0 |
| 出来高 | 11 |
| 平均出来高（20日） | 5,337 |
| 始値 | 25.02 |
| 前日終値 | 25.05 |
| 日中値幅 | 25.07 - 25.07 |
| 52週の値幅 | 24.93 - 25.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
DANAについて
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.
分配金 分配金利回り 1.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
