DANADana Limited Volatility ETF
Issuer： Dana· Type： ETF
Positioning： NeutralCash Buffer
Underlying exposure
High-quality, cash-flow-producing fixed income securities, including agency mortgage-backed securities and government-related bonds.
Strategy brief
Actively managed ETF seeking to preserve capital and provide current income through a limited-volatility fixed income portfolio.
Latest close
$25.01
(-0.08%)
As of 2026-09-03
Latest distribution
$0.0580
Ex-date 2026-08-27
Estimated forward yield
2.78%
Listed date
2025-12-02
Expense ratio
0.35%
Payout frequency
Monthly