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Dana Limited Volatility ETF (DANA)
NYSEArca: DANA
· 实时价格 · USD
24.97
-0.05 (-0.20%)
收盘价： Sep 10, 2026, 1:31 PM
Dana Limited Volatility ETF（DANA）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 15.6M |
| 净值（NAV） | 25.02 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2025 |
| 卖价 | 0 |
| 成交量 | 95 |
| 平均成交量（20日） | 5,352 |
| 开盘价 | 25.04 |
| 前收盘价 | 25.02 |
| 日内区间 | 24.95 - 24.95 |
| 52周区间 | 24.93 - 25.60 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 2.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.0580 | 无 |
| Jul 28, 2026 | $0.0650 | 无 |
| Jun 29, 2026 | $0.0900 | 无 |
| May 28, 2026 | $0.0580 | 无 |
| Apr 29, 2026 | $0.0650 | 无 |
