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Last Close
May 11  •  04:00PM ET
25.66
Dollar change
-0.09
Percentage change
-0.35
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
33
Perf Week
-0.19%
Sponsor
Dana Investment Advisors
ETF Type
Tags
Return% 3Y
-
AUM
45.17M
Perf Month
3.57%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.71%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
26.76 -4.11%
Perf Half Y
6.81%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.62 8.64%
Perf YTD
0.94%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.56%
Volatility
0.27% 0.37%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
1.13%
ATR (14)
0.18
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
1.72%
RSI (14)
57.20
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
0.37%
Flows% 3Y
Rel Volume
0.32
Prev Close
25.75
Inverse/Leveraged
Market Cap
SMA50
3.10%
Flows% 5Y
Avg Volume
2.89K
Price
25.66
IPO
Sep 16, 2025
Option/Short
No / Yes
SMA200
1.67%
Trades
Volume
1,011
Change
-0.35%
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.