Dana Limited Volatility E... (DANA)
NYSEArca: DANA
· Echtzeitkurs · USD
25.14
+0.03 (0.12%)
Zum Schluss: Aug 14, 2026, 1:38 PM
Dana Limited Volatility ETF (DANA) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 25.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.12 Mio |
| NAV | 25.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2025 |
| Brief | 37.65 |
| Volumen | 90,278 |
| Ø Vol. (20D) | 5,469 |
| Eröffnung | 25.06 |
| Vortagesschluss | 25.11 |
| Tagesspanne | 25.06 - 25.15 |
| 52-Wk Range | 24.93 - 25.60 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über DANA
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.
Anlageklasse Fixed Income
Tickersymbol DANA
Auflagedatum Dec 2, 2025
Anbieter Dana Investment Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 7.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 7.77% |
Dividenden Dividendenrendite 1.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0900 | k.A. |
| May 28, 2026 | $0.0580 | k.A. |
| Apr 29, 2026 | $0.0650 | k.A. |
| Mar 30, 2026 | $0.0650 | k.A. |
| Feb 26, 2026 | $0.0400 | k.A. |
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