US
Dana Limited Volatility ETF
DANA · Fixed Income
$25.17
+0.09%
Assets
n/a
Expense ratio
0.35%
Holdings
74
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+39.4%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 68.99 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 74 |
| Expense ratio | 0.35% |
| Dividend yield | +1.2% |
| Top 10 holdings | +39.4% |
| Volume | 2.4K |
All ETF indicators
| All Time High | 25.6 |
| All Time High Change | -0.86 |
| All Time High Date | 2026-01-26 |
| All Time Low | 25.03 |
| All Time Low Change | 1.4 |
| All Time Low Date | 2025-12-03 |
| Atr | 0.05 |
| Ch1m | 0.89 |
| Ch1w | 1.02 |
| Ch3m | 0.25 |
| Ch YTD | 0.24 |
| Close | 25.14 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.23 |
| Dps | 0.31 |
| Ex Div Date | 2026-04-29 |
| High52 | 25.6 |
| High52ch | -1.7 |
| High52 Date | 2026-01-26 |
| Inception Date | 2025-12-02 |
| Isin | US88634W3060 |
| Last Dividend | 0.07 |
| Low52 | 25.03 |
| Low52ch | 0.54 |
| Low52 Date | 2025-12-03 |
| Ma20 | 25.18 |
| Ma20ch | 0.78 |
| Ma50 | 25.2 |
| Ma50ch | 0.71 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 68.99 |
| Rsi Monthly | 0 |
| Rsi Weekly | 60.09 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 2.32 |
| Top10holdings | 39.38 |
| Tr1m | 1.16 |
| Tr3m | 0.93 |
| Tr YTD | 1.18 |