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Last Close
Feb 13  •  04:00PM ET
25.79
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings34 Perf Week-2.40%
SponsorDana Investment Advisors ETF Type Tagsequity Return% 3Y- AUM45.04M Perf Month-2.93%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.54%
Index- Average Maturity Tags- Return% 10Y 52W High26.76 -3.61% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 8.12% Perf YTD1.47%
Active/Passive Quant Type Tags- Flows% 1M1.19% Volatility0.69% 0.52% Perf Year-
Dividend TTM0.17 (0.65%) ESG Type Tags- Flows% 3M1.76% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.18% RSI (14)41.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-2.10% Flows% 3Y Rel Volume2.24 Prev Close25.81
Inverse/Leveraged Market Cap SMA50-0.85% Flows% 5Y Avg Volume3.87K Price25.79
IPOSep 16, 2025 Option/ShortNo / No SMA2001.65% Trades Volume8,654 Change-0.07%
Dana Concentrated Dividend ETF seeks long-term capital appreciation and income. The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities. The fund invests across most sectors of the U.S. equity market, focusing on companies that, in the assessment of the fund's investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), demonstrate attractive dividend characteristics and strong fundamental profiles. The fund is non-diversified.