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DANA ETF Profile


Family: Dana Investment Advisors
Name: Dana Limited Volatility ETF
Inception Date: 2-Dec-2025
Termination Date:
Investment Objective: The Fund is an actively-managed 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, which are considered to have a lower risk of default. The Fund may invest in fixed rate, floating rate, and adjustable rate securities. The Fund typically targets a portfolio duration between 0.60 and 2.50 years. The Fund will seek to provide monthly income in the form of cash distributions. The fund invests in U.S. government and agency securities, (b) investment-grade corporate bonds (rated AA-/Aa3 or higher at the time of purchase), and (c) floating rate or adjustable rate instruments designed to reduce interest rate sensitivity.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 50,000
Total Net Assets: 1,259,250
NAV: 25.19
Net Expense Ratio: 0.35%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Dividend Type:
Tax Exempt State:
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes