Summary
Dana Limited Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by Dana. Positions inside: 94. The ten largest make up 34% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $17.5M
- Positions
- 94
- Dividend yield
- 1.14%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $17.5M under management; small funds get closed more often.
- It trades little: only about $127.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.1%
- This year
- -1.1%
What is inside?
Moderately concentrated- 1 First American Government Obligations Fund 12/01/2031 7.5%
- 2 Freddie Mac Non Gold Pool 1.669% 12/01/2051 3.6%
- 3 Freddie Mac Non Gold Pool 2.953% 12/01/2050 3.4%
- 4 Ginnie Mae II Pool 5.124% 09/20/2052 3.3%
- 5 Freddie Mac Non Gold Pool 1.675% 12/01/2051 3.3%
- 6 Fannie Mae Pool 3.22% 07/01/2053 2.9%
- 7 Fannie Mae Pool 3.178% 01/01/2054 2.8%
- 8 Small Business Administration Pools 5.75% 01/25/2041 2.5%
- 9 Freddie Mac Non Gold Pool 2.097% 06/01/2052 2.5%
- 10 Fannie Mae Pool 6.16% 09/01/2040 2.3%
Positions in the fund: 94. The ten largest make up 34% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -2.5%
- Yearly volatility
- 2.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Last payment
- $0.07
Over the last 12 months it paid $0.28 per share, which is 1.14% of today's price. The last payment was $0.07 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $127.6K
- Shares a day
- 5.1K
On an average day about $127.6K of the fund changes hands.