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Dana Limited Volatility ETF (DANA)

Short-Term Bond | Exchange Traded Fund | NYSEArca
25.06 USD -0.01 (-0.040%) ⇩ (July 10, 2026, 11:56 a.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:18 a.m. EDT

The immediate outlook is muted as the fund trades essentially flat against its moving averages, offering no clear directional edge for a momentum play. While the recent price action shows a tight range with no significant drift, the statistical forecast model flags a very high-confidence slight downward bias for the coming month, suggesting caution rather than a buying opportunity. From a longer perspective, the asset is too new to evaluate based on multi-year price trajectories, so the rating rests solely on its current status as a limited volatility vehicle without the benefit of a proven historical track record. On the income side, the distribution pattern is erratic, with payouts fluctuating significantly from month to month and showing a recent dip in the most recent payment, which prevents it from being classified as a stable, reliable yielder.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001567
MSTL0.002007
AutoARIMA0.002108
AutoETS0.002108

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 84%
H-stat 2.77
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis 0.17
Attribute Value
Previous Name Dana Limited Volatility Bond,Separately Managed Account

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-29 0.090 0.359353
2026-05-28 0.058 0.230708
2026-04-29 0.065 0.258809
2026-03-30 0.065 0.258244
2026-02-26 0.040 0.157760
2026-01-29 0.065 0.256714
2025-12-30 0.074 0.292305
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.6
All Time Low 25.01
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 3,820
Average Daily Volume3 Month 2,913
Average Volume 2,913
Average Volume10Days 3,820
Beta3 Year 0.0
Bid 25.02
Bid Size 300
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.06
Day Low 25.06
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.13742
Fifty Day Average Change -0.07742119
Fifty Day Average Change Percent -0.0030799177
Fifty Two Week Change Percent -0.4763782
Fifty Two Week High 25.6
Fifty Two Week High Change -0.5400009
Fifty Two Week High Change Percent -0.021093786
Fifty Two Week Low 25.01
Fifty Two Week Low Change 0.049999237
Fifty Two Week Low Change Percent 0.0019991698
Fifty Two Week Range 25.01 - 25.6
First Trade Date Milliseconds 1,764,772,200,000
Full Exchange Name NYSEArca
Fund Family Dana Investment Advisors Inc
Fund Inception Date 1,764,633,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Dana Limited Volatility ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1953835674
Name Change Date 2,026-07-13
Nav Price 25.0782
Net Assets 10,644,203.0
Net Expense Ratio 0.35
Open 25.03
Phone 844-986-7676
Prev Name Dana Limited Volatility Bond,Separately Managed Account
Previous Close 25.07
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0398892
Regular Market Day High 25.06
Regular Market Day Low 25.06
Regular Market Day Range 25.06 - 25.06
Regular Market Open 25.03
Regular Market Previous Close 25.07
Regular Market Price 25.06
Regular Market Time 1,783,699,002
Regular Market Volume 26
Short Name Dana Limited Volatility ETF
Source Interval 15
Symbol DANA
Total Assets 10,644,203
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.48327
Trailing Three Month Returns 0.48327
Triggerable 1
Two Hundred Day Average 25.231987
Two Hundred Day Average Change -0.17198753
Two Hundred Day Average Change Percent -0.0068162503
Type Disp ETF
Volume 26
Ytd Return 0.72824