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Dana Limited Volatility ETF (DANA)
NYSEArca: DANA
· 即時價格 · USD
24.97
-0.05 (-0.20%)
收盤價： Sep 01, 2026, 2:28 PM
Dana Limited Volatility ETF（DANA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 13.12M |
| 資產淨值 | 24.96 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 2, 2025 |
| 賣價 | 0 |
| 成交量 | 95 |
| 20 日平均成交量 | 5,352 |
| 開盤價 | 25.04 |
| 前收盤價 | 25.02 |
| 當日區間 | 24.95 - 24.95 |
| 52 週範圍 | 24.93 - 25.60 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 2.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.0580 | 不適用 |
| Jul 28, 2026 | $0.0650 | 不適用 |
| Jun 29, 2026 | $0.0900 | 不適用 |
| May 28, 2026 | $0.0580 | 不適用 |
| Apr 29, 2026 | $0.0650 | 不適用 |
