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DANADana Limited Volatility ETF

Get income#1247 of 1640 for Get income

Seeks to preserve capital and provide current income.

Dana Investment Advisors Inc · Since 2025 (5 months)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$8M

#4648 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5028 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
97.2%
Other
1.6%
Cash
1.3%

Top holdings

First American Government Obligs XFGXXX25.9%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-1.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.3 years

Avg maturity

10.1 years

Credit ratings

US Government
22.0%

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Data updated on 2026-05-05