Dana Limited Volatility ETF (DANA)

NYSEARCA: DANA · Real-Time Price · USD
25.35
+0.13 (0.54%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Assets$7.56M
Expense Ratio0.35%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.18
Dividend Yield0.70%
Ex-Dividend DateFeb 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume410
Open25.20
Previous Close25.21
Day's Range25.20 - 25.35
52-Week Low25.03
52-Week High25.60
Betan/a
Holdings68
Inception DateDec 2, 2025

About DANA

Fund Home Page

The Dana Limited Volatility ETF (DANA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. DANA was launched on Dec 2, 2025 and is issued by Dana.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DANA
ETF Provider Dana

Dividend History

Ex-DividendAmountPay Date
Feb 26, 2026$0.03966Feb 27, 2026
Jan 29, 2026$0.06543Jan 30, 2026
Dec 30, 2025$0.07352Dec 31, 2025
Full Dividend History

Performance