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Last Close
Jun 01  •  04:00PM ET
25.56
Dollar change
-0.22
Percentage change
-0.85
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
34
Perf Week
-0.58%
Sponsor
Dana Investment Advisors
ETF Type
Tags
Return% 3Y
-
AUM
44.67M
Perf Month
-1.21%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.03%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
26.76 -4.47%
Perf Half Y
1.97%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.62 8.23%
Perf YTD
0.57%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.14%
Volatility
0.34% 0.36%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-1.17%
ATR (14)
0.16
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.57%
RSI (14)
50.11
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
-0.49%
Flows% 3Y
Rel Volume
0.49
Prev Close
25.79
Inverse/Leveraged
Market Cap
SMA50
1.61%
Flows% 5Y
Avg Volume
2.81K
Price
25.56
IPO
Sep 16, 2025
Option/Short
No / Yes
SMA200
1.16%
Trades
Volume
1,377
Change
-0.85%
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.