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DANA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DANA
DANA
Dana Limited Volatility ETF
At close October 7 at 10:19 AM ET (Korea 10/7 23:19)
$25.00
+0.03 ▲ +0.15%
Trading Range Resistance 25.08 Support 24.97 Holding Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.35%Return% 1Y ⓘ -Total Holdings ⓘ 90Perf Week ⓘ 0.25%Volume ⓘ 12
Asset Type ⓘ BondsAUM ⓘ $16MReturn% 3Y ⓘ -NAV ⓘ $24.96Perf Month ⓘ 0.09%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.65 (2.61%)Return% 5Y ⓘ -52W High ⓘ -2.33%Perf Quarter ⓘ -0.27%Rel Volume ⓘ 0
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.62%Perf Half Y ⓘ -0.62%Prev Close ⓘ $24.97
IPO ⓘ 2025/12/3Flows% 1M ⓘ 0%Return% SI ⓘ 2.03%RSI (14) ⓘ 53.19Perf YTD ⓘ -1.25%Price ⓘ $25.00
Beta ⓘ -Flows% 3M ⓘ 31.74%Flows% YTD ⓘ 787.78%Flows% 1Y ⓘ 3043.04%Perf Year ⓘ -Volatility(W/M) ⓘ 0.05% 0.15%
SMA20 ⓘ 0.14%SMA50 ⓘ -0.01%SMA200 ⓘ -0.65%ATR ⓘ 0.05
About this ETF
Dana Limited Volatility ETFDANA | NYSE | Bond

Dana Limited Volatility ETF seeks to preserve capital and provide current income. 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.

DANA at a glance
Total Expense Ratio ⓘ 0.35% Lower is better
AUM ⓘ $16M Assets Under Management
Holdings ⓘ 90
Dividend Rate ⓘ 2.61%
Listed 2025
Management Style Actively managed
Issuer Dana
Top Holdings 90 holdings

The top 10 make up 95% of the fund

1 Fannie Mae 29.86%
2 Freddie Mac 19.65%
3 Government National Mortgage A 14.26%
4 First American Government Obli 7.82%
5 StoneX Financial Inc. 4.72%
6 FEDERAL HOME LOAN BANK 4.22%
7 TREASURY BILL 3.92%
8 FHN FINANCIAL CAPITAL MARKETS 3.86%
9 FANNIE MAE 3.20%
10 FEDERAL FARM CREDIT BANK 3.17%
Quote

Over the past 1 year, on the lower side

2% below its 1-year high.

1-Year Low$24.85 1-Year High$25.60
52-Wk Position20%
Volume ⓘ 12주

Traded less than usual That is 0% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 places
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 12.5B TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 251M TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 27M
Similar ETFsTotal Expense Ratio
BNDX Vanguard Total International Bond ETF 0.07% IUSB iShares Core Universal USD Bond ETF 0.06% BINC iShares Flexible Income Active ETF 0.4% PYLD PIMCO Multisector Bond Active ETF 0.64% JCPB JPMorgan Core Plus Bond ETF 0.37%
Cheaper ETFs holding the same thingTotal Expense Ratio
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% BSV Vanguard Short-Term Bond ETF 0.03%
Reads on this stock 1 posts
투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does DANA have?

DANA holds a total of 90 securities, with an AUM of approximately $16M.

Does DANA pay dividends (distributions)?

DANA's distribution yield is approximately 2.61%.

What is the 52-week high and low for DANA?

DANA has recorded a 52-week high of $25.60 and a low of $24.85.

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