Dana Limited Volatility E... (DANA)
NYSEArca: DANA
· Цена в реальном времени · USD
25.11
+0.02 (0.08%)
На закрытии: Aug 13, 2026, 1:29 PM
25.11
+0.00%
Постмаркет: 5:05 PM
Dana Limited Volatility ETF (DANA) ETF Price, Holdings & Analysis
0.08% (1D)
| Покупка | 25.06 |
| Рыночная капитализация | n/a |
| AUM | 13.12M |
| NAV | 25.03 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 2, 2025 |
| Продажа | 25.15 |
| Объём | 1,214 |
| Сред. объём (20Д) | 4,070 |
| Открытие | 25.12 |
| Пред. закрытие | 25.09 |
| Диапазон дня | 25.11 - 25.15 |
| Диапазон за 52 недели | 24.93 - 25.60 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Fixed Income
Тикер DANA
Дата запуска Dec 2, 2025
Управляющая компания Dana Investment Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 7.77% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 7.77% |
Дивиденды Дивидендная доходность 1.82%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0900 | н/д |
| May 28, 2026 | $0.0580 | н/д |
| Apr 29, 2026 | $0.0650 | н/д |
| Mar 30, 2026 | $0.0650 | н/д |
| Feb 26, 2026 | $0.0400 | н/д |
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