Dana Limited Volatility E... (DANA)
NYSEArca: DANA
· Prix en temps réel · USD
25.07
+0.02 (0.08%)
À la clôture : Aug 17, 2026, 3:34 PM
Dana Limited Volatility ETF (DANA) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 13.12M |
| NAV | 25.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2025 |
| Ask | 0 |
| Volume | 11 |
| Moy. Volume (20D) | 5,337 |
| Ouverture | 25.02 |
| Clôture précédente | 25.05 |
| Fourchette du jour | 25.07 - 25.07 |
| Intervalle de 52 semaines | 24.93 - 25.60 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier DANA
Date de création Dec 2, 2025
Fournisseur Dana Investment Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 7.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 7.77% |
Dividendes Rendement du dividende 1.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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