DANA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 95%
過去一年中， 屬於偏低
較一年最高價低 2%。
成交量低於平時 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年1月）下跌了 1%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.61% 的股息。
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資金持續流入
最近一年流入了相當於資產 3043.0% 的新資金。
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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 
常見問題
DANA 投資了多少檔標的？
DANA 總共持有 90 檔標的，AUM 約為 $16M。
DANA 有配息嗎？
DANA 的配息殖利率約為 2.61%。
DANA 的 52 週最高價與最低價是多少？
DANA 在過去 52 週最高為 $25.60，最低為 $24.85。
