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
$24.94
(-0.40%)
As of 2026-09-23
Latest distribution
$0.0576
Ex-date 2026-08-27
Estimated forward yield
2.76%
Listed date
2025-12-02
Expense ratio
0.35%
Payout frequency
Monthly