Dana Limited Volatility ETF (DANA)

Assets	$10.70M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$0.37
Dividend Yield	1.46%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	200
Open	25.17
Previous Close	25.14
Day's Range	25.17 - 25.17
52-Week Low	25.02
52-Week High	25.60
Beta	n/a
Holdings	77
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 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-Dividend	Amount	Pay Date
May 28, 2026	$0.05789	May 29, 2026
Apr 29, 2026	$0.06525	Apr 30, 2026
Mar 30, 2026	$0.06484	Mar 31, 2026
Feb 26, 2026	$0.03966	Feb 27, 2026
Jan 29, 2026	$0.06543	Jan 30, 2026
Dec 30, 2025	$0.07352	Dec 31, 2025

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:

Jun 25, 2026

Data Sources Report a data error