DANA ETF

$24.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
2.08%
Holdings
73
Inception Date
Dec 2, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.56%

Asset Allocation

Bonds: 98.58%
Other: 4.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.52%
-Fannie Mae Pool 6.205% 09/01/20404.39%
-Fannie Mae Pool 6.234% 07/01/20394.37%
-Fannie Mae Pool 2.089% 02/01/20534.36%
-Fannie Mae Pool 5.368% 01/01/20514.25%
Top 10 Concentration: 39.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.07
Jul 28, 2026
12M Distributions
8 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DANA ETF Overview

DANA ETF (Dana Limited Volatility ETF) is managed by Dana Investment Advisors with $13.2M in net assets. DANA expense ratio is 0.35%, holding 73 positions across sectors including Other, Financials. Inception date: 2025-12-02.

DANA performance shows a YTD return of 0.56%.. DANA dividend yield stands at 2.08%, paid monthly.

DANA top holdings include First American Government Obligations Fund (4.5%), Fannie Mae Pool 6.205% 09/01/2040 (4.4%), Fannie Mae Pool 6.234% 07/01/2039 (4.4%), Fannie Mae Pool 2.089% 02/01/2053 (4.4%), Fannie Mae Pool 5.368% 01/01/2051 (4.3%). View all DANA holdings, sector breakdown, or dividend history.

DANA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DANA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+0.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.52%
2-Fannie Mae Pool 6.205% 09/01/2040Other4.39%
3-Fannie Mae Pool 6.234% 07/01/2039Other4.37%
4-Fannie Mae Pool 2.089% 02/01/2053Other4.36%
5-Fannie Mae Pool 5.368% 01/01/2051Other4.25%
6-Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01Other4.18%
7-Ginnie Mae Ii Pool 4% 02/20/2056Other3.66%
8-Small Business Administration Pools 5.55% 03/25/2035Other3.27%
9-Ginnie Mae Ii Pool 5.625% 01/20/2044Other3.20%
10-Federal Home Loan Banks 3.8% 09/11/2028Other3.18%