Dana Limited Volatility ETF (DANA)

Assets	$17.51M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	700,000
Dividend	$0.71 (2.84%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	108
Open	25.03
Previous Close	25.05
Day's Range	25.03 - 25.03
52-Week Low	24.85
52-Week High	25.60
Beta	n/a
Holdings	94
Inception Date	Dec 2, 2025

About DANA

Fund Home Page

The Dana Limited Volatility ETF (DANA) is an exchange-traded fund that mostly invests in investment-grade bonds. 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: NYSE Arca
• Ticker Symbol: DANA
• ETF Provider: Dana

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.05919	Oct 28, 2026
Sep 29, 2026	$0.07202	Sep 30, 2026
Aug 27, 2026	$0.05762	Aug 28, 2026
Jul 28, 2026	$0.06521	Jul 29, 2026
Jun 29, 2026	$0.08998	Jun 30, 2026
May 28, 2026	$0.05789	May 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error