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DANA
(NYSEARCA)
Dana Limited Volatility ETF
$25.01-- (--)
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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$24.95 - $24.95
52-Week High$25.60
52-Week Low$24.93
Open$24.95
Volume95
Average Volume (3M)8.10K
Assets (AUM)13.15M
Expense Ratio0.35%
Total Holdings84
Inception DateDec 2, 2025
1 Day Change-0.26%
1 Month Change-0.50%
6 Month Change-1.36%
YTD Change-1.21%
50-Day MA$25.07
RSI38.04
Stochastic %K0.00
Stochastic %D8.33
Annual Dividend$0.52
Dividend Yield2.09%
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 $24.95. The 52-week range is $24.93–$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 2.09% 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 NMFQS:FGXXX (13.3%), First American Government Obligations Fund Class X (7.7%), Federal National Mortgage Association 6.14% (3.1%) (combined weight: 24.0%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.

How does DANA compare to similar ETFs?

Compare DANA (0.35% expense ratio, $13M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.