DANA
Dana Limited Volatility ETF·ARCA
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Dana Limited Volatility ETF Fundamentals
Assets Under Management
7.55MUSD
Fund Flows (1Y)
6.32MUSD
Dividend Yield (TTM)
0.71%
Discount/Premium to NAV
0.03%
Shares Outstanding
300.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.32% | -0.38% | -0.14% | +0.56% | +0.56% | +0.56% |
NAV Total Return | -0.27% | +0.15% | +0.05% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Ginnie Mae II Pool 4% 02/20/2056
4.58%
Small Business Administration Pools 5.55% 03/25/2035
4.11%
Ginnie Mae II Pool 5.625% 01/20/2044
4.01%
Fannie Mae Pool 2.924% 11/01/2052
3.99%
Ginnie Mae II Pool 5.253% 09/20/2052
3.99%
Federal Home Loan Banks 3.8% 09/11/2028
3.96%
Small Business Administration Pools 4.15% 01/25/2036
3.93%
Freddie Mac Non Gold Pool 3.072% 12/01/2050
3.88%
Freddie Mac Non Gold Pool 5.043% 10/01/2050
3.51%
Freddie Mac Non Gold Pool 6.486% 11/01/2037
3.28%
Top 10 Weight 39.24%
68 Total Holdings
Is SPY better than DANA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.040 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.065 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.074 |
How Much Does DANA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DANA?
Fund Flows
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