DANA
Dana Limited Volatility ETF
DANA
Closed
$25.12
Closed
-(-)
At close
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About
DANA was created on 2025-12-02 by Dana. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10.67m in AUM and 73 holdings. DANA is actively managed, seeking to preserve capital and provide current income through investments in fixed income securities. Investments include short-term US government securities and investment-grade corporate bonds.
Company
Dana
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US88634W3060
Website
Key stats
Open
$25.08
Volume
9.00
AUM
$11.28M
Prev. close
$25.08
Expense ratio
0.35%
P/E
0.00
$25.05
Day’s Range
$25.12
$25.01
52W Range
$25.60
What’s in the fund
77
Total holdings
First American Government Obligs X
6.58%
Federal National Mortgage Association 6.14%
3.59%
Federal National Mortgage Association 2.14%
3.47%
Federal National Mortgage Association 6.17%
3.46%
Federal National Mortgage Association 3.16%
3.38%
Federal National Mortgage Association 5.36%
3.38%
Federal National Mortgage Association 3.51%
3.34%
Small Business Administration 5.75%
3.32%
Federal Home Loan Banks 4.45%
3.32%
Others
66.16%
Returns
Performance
_
Difference
_
Dana Limited Volatility ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.21
Div. Yield
0.85%
Div. Growth YoY
25.42%
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