DANA ETF Price & Analysis
DANA ETF Chart & Stats
$25.15
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Market closed
$25.15
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Day’s Range― - ―
52-Week Range$25.02 - $25.60
Previous Close$25.15
VolumeN/A
Average Volume (3M)4.66K
AUM10.67M
NAV25.11
Expense Ratio0.35%
Holdings CountN/A
Beta0.03
Inception DateDec 02, 2025
Last Dividend Ex-Date
May 28, 2026Dividend Yield
(1.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,053
30 Day Avg. Volume4,664
AlphaN/A
ETF Overview
Dana Limited Volatility ETF
The Dana Limited Volatility ETF (DANA) is a strategically designed investment vehicle that aims to deliver both capital preservation and current income, making it an attractive option for conservative investors. As an actively managed fund, DANA focuses on a broad market approach while honing in on the short-term niche of investment-grade securities. The fund primarily invests in high-quality, short-term U.S. government securities and investment-grade corporate bonds, ensuring a stable and low-risk profile. By targeting short-duration assets, DANA effectively minimizes exposure to interest rate fluctuations, providing a reliable income stream without the volatility often associated with longer-term bonds. This ETF is ideal for those seeking a blend of security and modest returns in a fluctuating market environment, embodying a disciplined approach to fixed-income investment with an emphasis on quality and stability.
Dana Limited Volatility ETF (DANA) Fund Flow Chart
Dana Limited Volatility ETF (DANA) 1 year Net Flows: $11M
DANA ETF FAQ
What was DANA’s price range in the past 12 months?
DANA lowest ETF price was $25.02 and its highest was $25.60 in the past 12 months.
What is the AUM of DANA?
As of Jun 19, 2026 The AUM of DANA is 10.67M.
Is DANA overvalued?
According to Wall Street analysts DANA’s price is currently Undervalued.
Does DANA pay dividends?
DANA pays a Monthly dividend of $0.058 which represents an annual dividend yield of 1.46%. See more information on DANA dividends here
How many shares outstanding does DANA have?
Currently, no data Available
Which hedge fund is a major shareholder of DANA?
Currently, no hedge funds are holding shares in DANA