DANA ETF

DANA ETF
$25.01
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Fund Essentials - as of Aug 21, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
2.58%
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: 91.91%
Other: 13.70%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund13.69%
-Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/20543.40%
-Fannie Mae Pool 6.205% 09/01/20402.79%
-Fannie Mae Pool 2.685% 07/01/20532.69%
-Fannie Mae Pool 6.234% 07/01/20392.68%
Top 10 Concentration: 38.33%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.06
Aug 27, 2026
12M Distributions
9 payments
Total: $0.58

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 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 2.58%, paid monthly.

DANA top holdings include First American Government Obligations Fund (13.7%), Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054 (3.4%), Fannie Mae Pool 6.205% 09/01/2040 (2.8%), Fannie Mae Pool 2.685% 07/01/2053 (2.7%), Fannie Mae Pool 6.234% 07/01/2039 (2.7%). 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 (38.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials13.69%
2-Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054Other3.40%
3-Fannie Mae Pool 6.205% 09/01/2040Other2.79%
4-Fannie Mae Pool 2.685% 07/01/2053Other2.69%
5-Fannie Mae Pool 6.234% 07/01/2039Other2.68%
6-Fannie Mae Pool 2.089% 02/01/2053Other2.68%
7-Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01Other2.62%
8-Federal Home Loan Banks 4.45% 06/15/2029Other2.60%
9-Fannie Mae Pool 3.507% 07/01/2050Other2.60%
10-Fannie Mae Pool 5.368% 01/01/2051Other2.58%