Dana Limited Volatility E... (DANA)
NYSEArca: DANA
· 실시간 가격 · USD
25.07
+0.02 (0.08%)
종가 기준: Aug 17, 2026, 3:34 PM
27.09
+8.04%
프리마켓: 7:45 AM
Dana Limited Volatility ETF (DANA) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 13.12M |
| 순자산가치 | 25.06 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2025 |
| 매도호가 | 0 |
| 거래량 | 11 |
| 평균 거래량 (20일) | 5,337 |
| 시가 | 25.02 |
| 전일 종가 | 25.05 |
| 당일 변동폭 | 25.07 - 25.07 |
| 52주 변동폭 | 24.93 - 25.60 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
DANA 정보
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.
배당 배당수익률 1.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
