DANA ETF

DANA ETF
$25.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
2.88%
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+1.11%

Asset Allocation

Bonds: 97.36%
Cash: 0.01%
Other: 2.63%
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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%
-Small Business Administration 5.5%2.86%
-Freddie Mac Non Gold Pool 2.08999927 2052-06-012.85%
-Fannie Mae Pool 6.205% 09/01/20402.57%
Top 10 Concentration: 27.04%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 1.11%.. DANA dividend yield stands at 2.88%, 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%), Small Business Administration 5.5% (2.9%), Freddie Mac Non Gold Pool 2.08999927 2052-06-01 (2.9%), Fannie Mae Pool 6.205% 09/01/2040 (2.6%). 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
+0.05%
YTD
+1.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.0% 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-Small Business Administration 5.5%Other2.86%
4-Freddie Mac Non Gold Pool 2.08999927 2052-06-01Other2.85%
5-Fannie Mae Pool 6.205% 09/01/2040Other2.57%
6-Federal National Mortgage Association 4.63%Other2.54%
7-Fannie Mae Pool 2.089% 02/01/2053Other2.45%
8-Fannie Mae Pool 6.234% 07/01/2039Other2.44%
9-Fannie Mae Pool 2.685% 07/01/2053Other2.44%
10-Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01Other2.40%