Price Chart
Key Statistics
Previous Close
$25.20Day Range
52-Week Range
Avg Volume
4.1KDividend Yield
0.71%Expense Ratio
0.35%AUM
$9.4MShares Outstanding
630.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Dana
- 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 that launched on Dec 1, 2025. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.04% | |
| 1M | +0.18% | |
| 3M | -0.20% | |
| 6M | -0.55% | |
| YTD | -0.36% | |
| 1Y | -0.10% | |
| 3Y | -0.10% | |
| 5Y | -0.10% |
Moving Averages
$25.17
Below 20-Day MA$25.17
Below 50-Day MA$25.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.16
52-Week Low
$25.11
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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