AUM$1.3M
Expense Ratio0.35%
NAV$25.20
HoldingsN/A
InceptionDec 1, 2025
Price Chart
Key Statistics
Previous Close
$25.27Day Range
$25.19$25.19
52-Week Range
$25.16$25.55
Avg Volume
2.2KDividend Yield
0.71%Expense Ratio
0.35%AUM
$1.3MShares Outstanding
630.4KFund Information
- Issuer
- Dana ETFs
- Subcategory
- Volatility
- Inception Date
- Dec 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Dana Limited Volatility ETF (the “Fund”) seeks to preserve capital and provide current income.
The Dana Limited Volatility ETF (DANA) is an exchange-traded fund issued by Dana ETFs that launched on Dec 1, 2025. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -0.51% | — | ||
| 1M | -0.57% | — | ||
| 3M | -0.54% | — | ||
| 6M | +0.00% | — | ||
| YTD | -0.26% | — | ||
| 1Y | +0.00% | — | ||
| 3Y | +0.00% | — | ||
| 5Y | +0.00% | — |
Moving Averages
20-Day MA
$25.31
Below 20-Day MA50-Day MA
$25.33
Below 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.19
52-Week Low
$25.16
$25.16$25.55
Current Yield
0.71%
Annual Dividend
$0.1786
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0397 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0654 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0735 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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