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Category
US Equities - Dividend & Fundamental
Sponsor
Dana Investment Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Sep 16, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.55%
SMA50
4.75%
SMA200
7.14%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.19%
Flows% YTD
-0.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
35
AUM
46.38M
NAV/sh
52W High
27.25 0.17%
52W Low
23.62 15.56%
Volatility
0.53% 0.44%
ATR (14)
0.25
RSI (14)
66.02
Beta
-
Rel Volume
8.34
Avg Volume
2.16K
Volume
12,346
Perf Week
2.27%
Perf Month
3.31%
Perf Quarter
5.75%
Perf Half Y
3.30%
Perf YTD
7.38%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.10
Price
27.30
Change
0.72%
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.