DANA ETF

DANA ETF
$25.04
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Fund Essentials - as of Jul 29, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
2.35%
Holdings
83
Inception Date
Dec 2, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.67%

Asset Allocation

Bonds: 93.37%
Other: 7.97%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.97%
-Fannie Mae Pool 6.205% 09/01/20403.08%
-Fannie Mae Pool 2.685% 07/01/20533.07%
-Fannie Mae Pool 2.089% 02/01/20532.98%
-Fannie Mae Pool 6.234% 07/01/20392.97%
Top 10 Concentration: 34.43%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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

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 83 positions across sectors including Financials. Inception date: 2025-12-02.

DANA performance shows a YTD return of 0.67%.. DANA dividend yield stands at 2.35%, paid monthly.

DANA top holdings include First American Government Obligations Fund (8.0%), Fannie Mae Pool 6.205% 09/01/2040 (3.1%), Fannie Mae Pool 2.685% 07/01/2053 (3.1%), Fannie Mae Pool 2.089% 02/01/2053 (3.0%), Fannie Mae Pool 6.234% 07/01/2039 (3.0%). Go to all DANA holdings, DANA sectors, or DANA dividends.

DANA can be compared against other funds. Use DANA overlap to find shared positions, or DANA vs another fund for a side-by-side view. DANA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+0.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.97%
2-Fannie Mae Pool 6.205% 09/01/2040Other3.08%
3-Fannie Mae Pool 2.685% 07/01/2053Other3.07%
4-Fannie Mae Pool 2.089% 02/01/2053Other2.98%
5-Fannie Mae Pool 6.234% 07/01/2039Other2.97%
6-Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01Other2.90%
7-Fannie Mae Pool 5.368% 01/01/2051Other2.90%
8-Fannie Mae Pool 3.507% 07/01/2050Other2.87%
9-Federal Home Loan Banks 4.45% 06/15/2029Other2.85%
10-Small Business Administration Pools 5.75% 04/25/2036Other2.84%