DANA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: DANA是否支付分红（分配）？

DANA的分红收益率约为 2.61%。

DANA

Dana Limited Volatility ETF

收盘价 107日 10:19 AM ET（韩国 10/7 23:19）

$25.00

+0.03 ▲ +0.15%

横盘区间阻力线 25.08 支撑线 24.97 维持连续5天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.35%	Return% 1Y ⓘ	-	Total Holdings ⓘ	90	Perf Week ⓘ	0.25%	Volume ⓘ	12
Asset Type ⓘ	Bonds	AUM ⓘ	$16M	Return% 3Y ⓘ	-	NAV ⓘ	$24.96	Perf Month ⓘ	0.09%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.65 (2.61%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.33%	Perf Quarter ⓘ	-0.27%	Rel Volume ⓘ	0
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.62%	Perf Half Y ⓘ	-0.62%	Prev Close ⓘ	$24.97
IPO ⓘ	2025/12/3	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.03%	RSI (14) ⓘ	53.19	Perf 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

ETF 简介

Dana Limited Volatility ETFDANA | NYSE | 债券型查看深度分析

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 ETF 一览

0.35% 越低越好

$16M 管理资产

90只

2.61%

上市日期 2025年

运作方式主动管理

管理公司 Dana

主要持仓持有90只

前10大持仓占 基金的95%