Dana Limited Volatility ETF (DANA) Price
Dana Limited Volatility ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
Dana Limited Volatility ETF List of Holdings
| Company | Share |
|---|---|
First American Government Obligations Fund 12/01/2031 | 12.17 % |
Fannie Mae Pool 3.22% 07/01/2053 | 2.86 % |
Fannie Mae Pool 3.178% 01/01/2054 | 2.83 % |
Small Business Administration Pools 5.5% 01/25/2041 | 2.55 % |
Freddie Mac Non Gold Pool 2.097% 06/01/2052 | 2.52 % |
Fannie Mae Pool 6.16% 09/01/2040 | 2.28 % |
Federal National Mortgage Association 4.625% 08/24/2029 | 2.27 % |
Fannie Mae Pool 2.931% 07/01/2053 | 2.16 % |
Fannie Mae Pool 2.747% 02/01/2053 | 2.14 % |
Fannie Mae Pool 6.159% 07/01/2039 | 2.14 % |
Federal Home Loan Banks 4.45% 06/15/2029 | 2.12 % |
Fannie Mae Pool 3.183% 01/01/2054 | 2.11 % |
Fannie Mae Pool 3.643% 07/01/2050 | 2.09 % |
Small Business Administration Pools 5.75% 04/25/2036 | 2.05 % |
Fannie Mae Pool 5.43% 01/01/2051 | 2.05 % |
Cash & Other | 2.01 % |
Fannie Mae Pool 1.843% 06/01/2051 | 1.96 % |
Freddie Mac Non Gold Pool 2.997% 09/01/2052 | 1.91 % |
Ginnie Mae II Pool 4% 02/20/2056 | 1.87 % |
Freddie Mac Non Gold Pool 1.669% 12/01/2051 | 1.81 % |
Freddie Mac Non Gold Pool 3.067% 07/01/2053 | 1.70 % |
Federal Home Loan Banks 3.8% 09/11/2028 | 1.68 % |
Ginnie Mae II Pool 4.516% 04/20/2056 | 1.66 % |
United States Treasury Bill 07/08/2027 | 1.66 % |
Ginnie Mae II Pool 3.5% 05/20/2056 | 1.61 % |
Frequently asked questions about Dana Limited Volatility ETF
Dana Limited Volatility ETF is offered by Dana, a leading player in the field of passive investments.
The ISIN of Dana Limited Volatility ETF is US88634W3060.
The total expense ratio of Dana Limited Volatility ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Dana Limited Volatility ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of Dana Limited Volatility ETF is 4,986.00.
Dana Limited Volatility ETF is domiciled in US.
The fund was launched on 12/2/2025.
The Dana Limited Volatility ETF mainly invests in Investment Grade companies.
The NAV of Dana Limited Volatility ETF amounts to 24.97 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Dana Limited Volatility ETF