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Dana limited volatility etf share price

DANA

PCQ

$25.07

-$0.02

(-0.07%)

Provider: Dana Investment Advisors Inc Category: Short-Term Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

573.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.58 L

$25.28 H

$25.07

About dana limited volatility etf, etf

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. more

Provider: Dana Investment Advisors IncCategory: Short-Term Bond

Returns

Time Frame	DANA	S&P500
1-Week Return	-0.23%	0.01%
1-Month Return	-0.52%	3.54%
3-Month Return	-0.5%	10.58%
6-Month Return	-1.13%	8.03%
1-Year Return	-0.64%	20.06%

Time Frame	DANA	S&P500
1-Week Return	-11.31%	0.52%
1-Month Return	-6.15%	52.69%
3-Month Return	-2.01%	50.36%
6-Month Return	-2.28%	16.96%
1-Year Return	-0.64%	20.06%

Largest holdings

Stock name	Ticker	Weight
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	11.5%
Fannie Mae Pool 6.137% 09/01/2040	Fannie.Mae.Pool.6.137..09.01.2040	3.4%
Fannie Mae Pool 2.214% 02/01/2053	Fannie.Mae.Pool.2.214..02.01.2053	3.28%
Fannie Mae Pool 6.156% 07/01/2039	Fannie.Mae.Pool.6.156..07.01.2039	3.27%
Fannie Mae Pool 3.172% 01/01/2054	Fannie.Mae.Pool.3.172..01.01.2054	3.2%
Fannie Mae Pool 5.342% 01/01/2051	Fannie.Mae.Pool.5.342..01.01.2051	3.2%
Fannie Mae Pool 3.507% 07/01/2050	Fannie.Mae.Pool.3.507..07.01.2050	3.16%
Federal Home Loan Banks 4.45% 06/15/2029	Federal.Home.Loan.Banks.4.45..06.15.2029	3.15%
Small Business Administration Pools 5.75% 04/25/2036	Small.Business.Administration.Pools.5.75..04.25.2036	3.15%
Ginnie Mae II Pool 4% 02/20/2056	Ginnie.Mae.II.Pool.4..02.20.2056	2.85%
Federal Home Loan Banks 3.8% 09/11/2028	Federal.Home.Loan.Banks.3.8..09.11.2028	2.48%
Small Business Administration Pools 4.15% 01/25/2036	Small.Business.Administration.Pools.4.15..01.25.2036	2.43%
Ginnie Mae II Pool 5% 01/20/2044	Ginnie.Mae.II.Pool.5..01.20.2044	2.43%
Fannie Mae Pool 1.75% 07/01/2051	Fannie.Mae.Pool.1.75..07.01.2051	2.42%
Freddie Mac Non Gold Pool 3.068% 12/01/2050	Freddie.Mac.Non.Gold.Pool.3.068..12.01.2050	2.38%
Fannie Mae Pool 3.065% 11/01/2052	Fannie.Mae.Pool.3.065..11.01.2052	2.38%
Ginnie Mae II Pool 5.08% 09/20/2052	Ginnie.Mae.II.Pool.5.08..09.20.2052	2.36%
Small Business Administration Pools 5.55% 03/25/2035	Small.Business.Administration.Pools.5.55..03.25.2035	2.26%
Freddie Mac Non Gold Pool 5.017% 10/01/2050	Freddie.Mac.Non.Gold.Pool.5.017..10.01.2050	2.03%
Cash & Other	Cash...Other	1.86%
United States Treasury Note/Bond 4.5% 05/15/2027	United.States.Treasury.Note.Bond.4.5..05.15.2027	1.68%
Freddie Mac Non Gold Pool 6.387% 11/01/2037	Freddie.Mac.Non.Gold.Pool.6.387..11.01.2037	1.68%
United States Treasury Bill 08/06/2026	United.States.Treasury.Bill.08.06.2026	1.67%
Federal National Mortgage Association 3.875% 02/27/2029	Federal.National.Mortgage.Association.3.875..02.27.2029	1.66%
United States Treasury Bill 01/21/2027	United.States.Treasury.Bill.01.21.2027	1.65%
Small Business Administration Pools 5.75% 01/25/2036	Small.Business.Administration.Pools.5.75..01.25.2036	1.64%
Freddie Mac Non Gold Pool 3.696% 02/01/2053	Freddie.Mac.Non.Gold.Pool.3.696..02.01.2053	1.61%
Freddie Mac Non Gold Pool 3.613% 11/01/2048	Freddie.Mac.Non.Gold.Pool.3.613..11.01.2048	1.56%
Ginnie Mae II Pool 3% 08/20/2052	Ginnie.Mae.II.Pool.3..08.20.2052	1.55%
Ginnie Mae II Pool 1.5% 04/20/2052	Ginnie.Mae.II.Pool.1.5..04.20.2052	1.53%
Freddie Mac Non Gold Pool 5.92% 12/01/2050	Freddie.Mac.Non.Gold.Pool.5.92..12.01.2050	1.16%
Federal National Mortgage Association 3.75% 01/22/2029	Federal.National.Mortgage.Association.3.75..01.22.2029	1.04%
Freddie Mac Non Gold Pool 6.252% 08/01/2035	Freddie.Mac.Non.Gold.Pool.6.252..08.01.2035	1%
Fannie Mae Pool 2.034% 10/01/2055	Fannie.Mae.Pool.2.034..10.01.2055	0.96%
Fannie Mae Pool 5.846% 01/01/2036	Fannie.Mae.Pool.5.846..01.01.2036	0.91%
Freddie Mac Non Gold Pool 4.297% 03/01/2051	Freddie.Mac.Non.Gold.Pool.4.297..03.01.2051	0.87%
Fannie Mae Pool 2.614% 10/01/2051	Fannie.Mae.Pool.2.614..10.01.2051	0.85%
Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027	Federal.Farm.Credit.Banks.Funding.Corp.3.72..12.01.2027	0.83%
Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029	Federal.Farm.Credit.Banks.Funding.Corp.3.75..01.05.2029	0.83%
Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029	Federal.Farm.Credit.Banks.Funding.Corp.4.2..11.26.2029	0.83%
Small Business Administration Pools 4.2% 05/25/2040	Small.Business.Administration.Pools.4.2..05.25.2040	0.82%
Freddie Mac Non Gold Pool 3.829% 02/01/2053	Freddie.Mac.Non.Gold.Pool.3.829..02.01.2053	0.79%
Small Business Administration Pools 4.15% 02/25/2036	Small.Business.Administration.Pools.4.15..02.25.2036	0.78%
Fannie Mae Pool 3.568% 06/01/2049	Fannie.Mae.Pool.3.568..06.01.2049	0.75%
Fannie Mae Pool 1.851% 11/01/2051	Fannie.Mae.Pool.1.851..11.01.2051	0.71%
Fannie Mae Pool 5.288% 05/01/2033	Fannie.Mae.Pool.5.288..05.01.2033	0.69%
Ginnie Mae II Pool 2% 04/20/2052	Ginnie.Mae.II.Pool.2..04.20.2052	0.64%
Federal Home Loan Banks 4% 12/01/2028	Federal.Home.Loan.Banks.4..12.01.2028	0.62%
Freddie Mac Non Gold Pool 5.469% 04/01/2054	Freddie.Mac.Non.Gold.Pool.5.469..04.01.2054	0.51%
Freddie Mac REMICS 4.8278% 12/25/2054	Freddie.Mac.REMICS.4.8278..12.25.2054	0.42%
Fannie Mae Pool 5.81% 12/01/2032	Fannie.Mae.Pool.5.81..12.01.2032	0.41%
Fannie Mae Pool 5.382% 11/01/2049	Fannie.Mae.Pool.5.382..11.01.2049	0.37%
Federal Home Loan Banks 3.875% 10/06/2028	Federal.Home.Loan.Banks.3.875..10.06.2028	0.29%
Government National Mortgage Association 4.4109% 06/20/2066	Government.National.Mortgage.Association.4.4109..06.20.2066	0.29%
Freddie Mac Strips 4.1575% 05/15/2037	Freddie.Mac.Strips.4.1575..05.15.2037	0.28%
Freddie Mac Non Gold Pool 5.845% 04/01/2034	Freddie.Mac.Non.Gold.Pool.5.845..04.01.2034	0.26%
Freddie Mac Non Gold Pool 5.958% 11/01/2034	Freddie.Mac.Non.Gold.Pool.5.958..11.01.2034	0.24%
Small Business Administration Pools 4.25% 01/25/2027	Small.Business.Administration.Pools.4.25..01.25.2027	0.23%
Freddie Mac Non Gold Pool 6.024% 09/01/2032	Freddie.Mac.Non.Gold.Pool.6.024..09.01.2032	0.18%
Freddie Mac Non Gold Pool 5.71% 03/01/2037	Freddie.Mac.Non.Gold.Pool.5.71..03.01.2037	0.18%
Federal Farm Credit Banks Funding Corp 3.83% 11/12/2027	Federal.Farm.Credit.Banks.Funding.Corp.3.83..11.12.2027	0.17%
Small Business Administration Pools 4.25% 02/25/2028	Small.Business.Administration.Pools.4.25..02.25.2028	0.17%
Freddie Mac Non Gold Pool 6.117% 01/01/2036	Freddie.Mac.Non.Gold.Pool.6.117..01.01.2036	0.16%
Freddie Mac Non Gold Pool 5.756% 05/01/2034	Freddie.Mac.Non.Gold.Pool.5.756..05.01.2034	0.14%
Freddie Mac Non Gold Pool 6.139% 02/01/2037	Freddie.Mac.Non.Gold.Pool.6.139..02.01.2037	0.14%
Freddie Mac Non Gold Pool 5.674% 08/01/2036	Freddie.Mac.Non.Gold.Pool.5.674..08.01.2036	0.13%
Federal Home Loan Banks 5% 06/09/2028	Federal.Home.Loan.Banks.5..06.09.2028	0.13%
Small Business Administration Pools 7.825% 09/25/2028	Small.Business.Administration.Pools.7.825..09.25.2028	0.13%
Freddie Mac Non Gold Pool 6.154% 05/01/2036	Freddie.Mac.Non.Gold.Pool.6.154..05.01.2036	0.12%
Fannie Mae REMICS 3.7866% 12/25/2036	Fannie.Mae.REMICS.3.7866..12.25.2036	0.12%
Freddie Mac Non Gold Pool 5.921% 06/01/2037	Freddie.Mac.Non.Gold.Pool.5.921..06.01.2037	0.11%
Freddie Mac REMICS 4.0575% 12/15/2048	Freddie.Mac.REMICS.4.0575..12.15.2048	0.07%
Government National Mortgage Association 4.3609% 10/20/2065	Government.National.Mortgage.Association.4.3609..10.20.2065	0.07%
Freddie Mac Strips 4.0075% 07/15/2036	Freddie.Mac.Strips.4.0075..07.15.2036	0.06%
Freddie Mac REMICS 4.0975% 03/15/2041	Freddie.Mac.REMICS.4.0975..03.15.2041	0.05%
Fannie Mae REMICS 4.1922% 09/25/2037	Fannie.Mae.REMICS.4.1922..09.25.2037	0.03%
Fannie Mae REMICS 4.1622% 09/25/2036	Fannie.Mae.REMICS.4.1622..09.25.2036	0.01%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Dana Limited Volatility ETF (DANA) ETF share price today?

Dana Limited Volatility ETF (DANA) share price today is $25.07.

Can Indians buy Dana Limited Volatility ETF shares?

Yes, Indians can buy shares of Dana Limited Volatility ETF (DANA) on Vested. To buy DANA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Dana Limited Volatility ETF be purchased?

Yes, you can purchase fractional shares of Dana Limited Volatility ETF (DANA) on Vested. You can start investing in Dana Limited Volatility ETF (DANA) with a minimum investment of $1.

How to invest in Dana Limited Volatility ETF shares from India?

Click on Sign Up or Invest in DANA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Dana Limited Volatility ETF shares

What is Dana Limited Volatility ETF's 52-week high and low ETF share price?

The 52-week high price of Dana Limited Volatility ETF (DANA) is $25.28. The 52-week low price of Dana Limited Volatility ETF (DANA) is $24.58.

What is Dana Limited Volatility ETF's ticker or symbol?

The stock symbol (or ticker) of Dana Limited Volatility ETF is DANA.

Can I set up automatic investments (SIP) in Dana Limited Volatility ETF shares?

Yes, you can setup SIP in Dana Limited Volatility ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DANA tickr page and set up your recurring investment

What is the historical performance of Dana Limited Volatility ETF ETF?

Here is the historical performance of DANA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Dana Limited Volatility ETF on Vested.