Key stats
About Dana Limited Volatility ETF
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Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dana Investment Advisors, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US88634W3060
DANA seeks to deliver monthly cash distributions and low volatility returns through a portfolio of US government and corporate bonds. The portfolio emphasizes low-volatility, cash-flow producing debt securities with fixed, floating, and adjustable rates. It typically maintains a short duration of 0.60 to 2.50 years to mitigate interest rate risk. Additionally, floating and adjustable-rate instruments further reduce interest rate sensitivity and potentially enhance income. The fund targets an investment-grade weighted average credit quality.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Loans
Bonds, Cash & Other100.00%
Securitized64.22%
Government22.55%
Loans11.63%
Mutual fund3.99%
Cash−2.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DANA invests in bonds. The fund's major sectors are Securitized, with 64.22% stocks, and Government, with 22.55% of the basket. The assets are mostly located in the N/A region.
DANA last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 12.36% decrease.
DANA assets under management is 2.53 M USD. It's risen 133.54% over the last month.
DANA fund flows account for 4.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DANA pays dividends to its holders with the dividend yield of 3.27%. The last dividend (Jan 30, 2026) amounted to 0.07 USD. The dividends are paid monthly.
DANA shares are issued by Dana Investment Advisors, Inc. under the brand Dana. The ETF was launched on Dec 2, 2025, and its management style is Active.
DANA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DANA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DANA invests in bonds.
DANA price has risen by 0.24% over the last month, and its yearly performance shows a 0.72% increase. See more dynamics on DANA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.18% increase in three-month performance and has increased by 0.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.18% increase in three-month performance and has increased by 0.18% in a year.
DANA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.