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Last Close
Jan 12  •  12:24PM ET
26.35
Dollar change
-0.07
Percentage change
-0.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings34 Perf Week1.70%
SponsorDana Investment Advisors ETF Type Tagsequity Return% 3Y- AUM45.49M Perf Month3.63%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.31%
Index- Average Maturity Tags- Return% 10Y 52W High26.42 -0.26% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 10.46% Perf YTD3.66%
Active/Passive Quant Type Tags- Flows% 1M0.56% Volatility0.45% 0.43% Perf Year-
Dividend TTM0.17 (0.63%) ESG Type Tags- Flows% 3M26.09% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)64.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA201.99% Flows% 3Y Rel Volume0.03 Prev Close26.42
Inverse/Leveraged Market Cap SMA504.89% Flows% 5Y Avg Volume9.97K Price26.35
IPOSep 16, 2025 Option/ShortNo / No SMA2005.04% Trades Volume145 Change-0.26%
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.