DANA ETF

DANA ETF
$24.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
2.58%
Holdings
180
Inception Date
Dec 2, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.82%

Asset Allocation

Bonds: 95.60%
Other: 4.40%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association 3.07%3.28%
-Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/20543.21%
-Freddie Mac Non Gold Pool 2.08999927 2052-06-012.85%
-Small Business Administration 5.5%2.85%
FGXXXFirst American Government Obligations Fund2.78%
Top 10 Concentration: 27.40%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
10 payments
Total: $0.65

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 $15.6M in net assets. DANA expense ratio is 0.35%, holding 180 positions across sectors including Financials. Inception date: 2025-12-02.

DANA performance shows a YTD return of 0.82%.. DANA dividend yield stands at 2.58%, paid monthly.

DANA top holdings include Federal National Mortgage Association 3.07% (3.3%), Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054 (3.2%), Freddie Mac Non Gold Pool 2.08999927 2052-06-01 (2.9%), Small Business Administration 5.5% (2.9%), First American Government Obligations Fund (2.8%). 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
-0.11%
YTD
+0.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-Federal National Mortgage Association 3.07%Other3.28%
2-Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054Other3.21%
3-Freddie Mac Non Gold Pool 2.08999927 2052-06-01Other2.85%
4-Small Business Administration 5.5%Other2.85%
5FGXXXFirst American Government Obligations FundFinancials2.78%
6-Fannie Mae Pool 6.205% 09/01/2040Other2.56%
7-Federal National Mortgage Association 4.63%Other2.55%
8-Fannie Mae Pool 2.089% 02/01/2053Other2.45%
9-Fannie Mae Pool 2.685% 07/01/2053Other2.44%
10-Fannie Mae Pool 6.234% 07/01/2039Other2.43%