Dana Limited Volatility ETF
DANAETF · NYSE Arca
$24.98
+$0.04 (+0.16%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.61%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $16M
- Other positions
- 89
- Turnover (last fiscal year)
- 2%
- 52-week range
- $24.85 to $25.60
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of DANA has no holdings list.
Dividend
Dividend historyDANA pays monthly. Over the last twelve months it paid $0.65 per share, a 2.61% yield at today's price. The latest payment was $0.07, ex-dividend Sep 29, 2026.
DANA questions
What does DANA invest in?+
Dana Limited Volatility ETF is an exchange-traded fund.
What is DANA's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does DANA pay in dividends?+
DANA paid $0.65 per share over the last twelve months, a 2.61% yield at the Oct 29, 2026 close of $24.98. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.