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DANA
(NYSEARCA)
Dana Limited Volatility ETF
$25.07-- (--)
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OverviewHoldingsDividendsHistorical

DANA ETF: Dana Limited Volatility ETF - Price, Holdings & Analysis

Dana Limited Volatility ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.07 - $25.11
52-Week High$25.60
52-Week Low$25.01
Open$25.09
Volume10.41K
Average Volume (3M)4.33K
Assets (AUM)10.70M
Expense Ratio0.35%
Total Holdings76
Inception DateDec 1, 2025
1 Day Change0.04%
1 Month Change-0.26%
6 Month Change-1.24%
YTD Change-0.73%
50-Day MA$25.13
RSI46.13
Stochastic %K32.43
Stochastic %D27.70
Annual Dividend$0.46
Dividend Yield1.82%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Dana Limited Volatility ETF

What is the current price of DANA?

The latest DANA price is $25.07. The 52-week range is $25.01–$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 Income ETFs in the ETF Screener.

Does DANA pay dividends?

Yes, DANA pays a 1.82% 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 First American Government Obligations Fund Class X (13.6%), NMFQS:FGXXX (5.0%), Federal National Mortgage Association 6.18% (3.8%) (combined weight: 22.4%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.

How does DANA compare to similar ETFs?

Compare DANA (0.35% expense ratio, $11M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.