Dana Limited Volatility E... (DANA)
NYSEArca: DANA
· Precio en tiempo real · USD
25.14
+0.03 (0.12%)
Al cierre: Aug 14, 2026, 1:38 PM
25.14
+0.00%
Fuera de horario: 5:05 PM
Dana Limited Volatility ETF (DANA) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 25.09 |
| Capitalización de mercado | n/a |
| AUM | 13.12M |
| NAV | 25.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2025 |
| Precio de venta | 37.65 |
| Volumen | 90,278 |
| Volumen medio (20D) | 4,078 |
| Abierto | 25.06 |
| Cierre anterior | 25.11 |
| Rango del día | 25.06 - 25.15 |
| Rango de 52 semanas | 24.93 - 25.60 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil DANA
Fecha de inicio Dec 2, 2025
Proveedor Dana Investment Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 7.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 7.77% |
Dividendos Rendimiento de dividendos 1.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0900 | n/a |
| May 28, 2026 | $0.0580 | n/a |
| Apr 29, 2026 | $0.0650 | n/a |
| Mar 30, 2026 | $0.0650 | n/a |
| Feb 26, 2026 | $0.0400 | n/a |
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