DANA ETF: Dana Limited Volatility ETF - Price, Holdings & Analysis
Dana Limited Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dana Limited Volatility ETF
What is the current price of DANA?
The latest DANA price is $25.23. The 52-week range is $25.03–$25.60.
What is the expense ratio for DANA?
DANA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DANA pay dividends?
Yes, DANA pays a 0.71% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of DANA?
DANA's largest holdings are Government National Mortgage Association 4% (4.6%), Small Business Administration 5.55% (4.1%), Government National Mortgage Association 5.63% (4.0%) (combined weight: 12.7%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does DANA compare to similar ETFs?
Compare DANA (0.35% expense ratio, $8M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.