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Last Close
Feb 06  •  04:00PM ET
26.43
Dollar change
+0.37
Percentage change
1.41
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings34 Perf Week0.01%
SponsorDana Investment Advisors ETF Type Tagsequity Return% 3Y- AUM45.80M Perf Month1.87%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.05%
Index- Average Maturity Tags- Return% 10Y 52W High26.76 -1.25% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 10.78% Perf YTD3.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.62% 0.46% Perf Year-
Dividend TTM0.17 (0.63%) ESG Type Tags- Flows% 3M1.70% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.57% RSI (14)53.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-0.08% Flows% 3Y Rel Volume0.60 Prev Close26.06
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume3.64K Price26.43
IPOSep 16, 2025 Option/ShortNo / Yes SMA2004.30% Trades Volume2,200 Change1.41%
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.