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Dana Limited Volatility ETF (DANA)

Short-Term Bond | Exchange Traded Fund | NYSEArca
24.98 USD -0.01 (-0.040%) ⇩ (Oct. 15, 2026, 10:08 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 6 a.m. EDT

The immediate outlook remains flat due to the instrument's nature as a limited volatility ETF, which inherently dampens price swings and prevents the formation of strong momentum trends. Recent price action confirms this stagnation, with the asset trading in a tight range between $24.91 and $25.03, barely moving away from its 50-day average. While the statistical forecasting model indicates a very high confidence in a slight downward drift over the next 45 days, this signal reflects short-term noise rather than a fundamental deterioration, so it does not warrant a bearish stance on the asset itself. For the long term, the lack of historical price anchors and trajectory data makes it impossible to assess the multi-year performance or the underlying business quality of the funds within the ETF. Without a track record of annual returns or a visible trend in capital appreciation, the long-term rating defaults to neutral, acknowledging that the security is too new or lacks sufficient history to evaluate its growth trajectory or competitive positioning. The valuation and balance sheet cannot be assessed without these historical benchmarks. However, the income profile stands out as the primary differentiator. The distribution history reveals a robust and consistent yield, with payments ranging from $0.04 to $0.09 per share over the last year, totaling approximately $0.50 to $0.60 annually depending on the specific period. This results in a yield near 3%, which is significantly above typical inflation rates and offers a reliable income stream for passive investors seeking stability over capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001512
AutoARIMA0.001973
AutoETS0.001975
MSTL0.002097

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 88%
H-stat 1.00
Ljung-Box p 0.000
Jarque-Bera p 0.958
Excess Kurtosis -0.20

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-27 0.058 0.231861
2026-07-28 0.065 0.259740
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 24.85
Ask 25.02
Ask Size 1,800
Average Daily Volume10 Day 8,410
Average Daily Volume3 Month 5,965
Average Volume 5,965
Average Volume10Days 8,410
Beta3 Year 0.0
Bid 24.94
Bid Size 300
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.98
Day Low 24.98
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.00478
Fifty Day Average Change -0.024780273
Fifty Day Average Change Percent -0.0009910215
Fifty Two Week Change Percent -0.7939637
Fifty Two Week High 25.6
Fifty Two Week High Change -0.62000084
Fifty Two Week High Change Percent -0.024218783
Fifty Two Week Low 24.85
Fifty Two Week Low Change 0.12999916
Fifty Two Week Low Change Percent 0.0052313544
Fifty Two Week Range 24.85 - 25.6
First Trade Date Milliseconds 1,764,772,200,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 24.98
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 CLOSED
Max Age 86,400
Message Board Id finmb_1953835674
Nav Price 24.9781
Net Assets 15,560,161.0
Net Expense Ratio 0.35
Open 25.01
Phone 844-986-7676
Previous Close 24.99
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0400169
Regular Market Day High 24.98
Regular Market Day Low 24.98
Regular Market Day Range 24.98 - 24.98
Regular Market Open 25.01
Regular Market Previous Close 24.99
Regular Market Price 24.98
Regular Market Time 1,792,073,292
Regular Market Volume 11
Short Name Dana Limited Volatility ETF
Source Interval 15
Symbol DANA
Total Assets 15,560,161
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.18356
Trailing Three Month Returns 0.18356
Triggerable 1
Two Hundred Day Average 25.154736
Two Hundred Day Average Change -0.17473602
Two Hundred Day Average Change Percent -0.0069464464
Type Disp ETF
Volume 11
Ytd Return 0.91314