DANA Holdings
Dana Limited Volatility ETF
1W: -0.2%
1M: +0.5%
3M: -0.4%
YTD: -0.7%
$24.97
+0.00 (+0.00%)
Pre-Market: $25.00 (+0.03, +0.12%)
Weekly Expected Move ±0.5%
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Overview
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Holdings
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ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 94 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 7.54% | $1.3M | 1,319,761 | — | — | — |
| 2 | Freddie Mac Non Gold Pool 1.669% 12/01/2051 Private | — | 3.62% | $634,400 | 660,685 | — | — | — |
| 3 | Freddie Mac Non Gold Pool 2.953% 12/01/2050 Private | — | 3.43% | $600,471 | 580,640 | — | — | — |
| 4 | Ginnie Mae II Pool 5.124% 09/20/2052 Private | — | 3.34% | $584,159 | 574,926 | — | — | — |
| 5 | Freddie Mac Non Gold Pool 1.675% 12/01/2051 Private | — | 3.30% | $578,353 | 600,000 | — | — | — |
| 6 | Fannie Mae Pool 3.22% 07/01/2053 Private | — | 2.85% | $499,320 | 484,250 | — | — | — |
| 7 | Fannie Mae Pool 3.178% 01/01/2054 Private | — | 2.83% | $494,831 | 491,564 | — | — | — |
| 8 | Freddie Mac Non Gold Pool 2.097% 06/01/2052 Private | — | 2.53% | $442,646 | 462,613 | — | — | — |
| 9 | Small Business Administration Pools 5.75% 01/25/2041 Private | — | 2.53% | $443,226 | 430,263 | — | — | — |
| 10 | Fannie Mae Pool 6.16% 09/01/2040 Private | — | 2.28% | $398,700 | 382,180 | — | — | — |
| 11 | Federal National Mortgage Association 4.625% 08/24/2029 Private | — | 2.27% | $397,096 | 400,000 | — | — | — |
| 12 | Fannie Mae Pool 2.931% 07/01/2053 Private | — | 2.16% | $377,814 | 375,414 | — | — | — |
| 13 | Fannie Mae Pool 2.747% 02/01/2053 Private | — | 2.14% | $374,135 | 367,266 | — | — | — |
| 14 | Fannie Mae Pool 6.159% 07/01/2039 Private | — | 2.14% | $374,625 | 361,799 | — | — | — |
| 15 | Federal Home Loan Banks 4.45% 06/15/2029 Private | — | 2.12% | $371,091 | 375,000 | — | — | — |
| 16 | Fannie Mae Pool 3.183% 01/01/2054 Private | — | 2.11% | $369,944 | 374,710 | — | — | — |
| 17 | Fannie Mae Pool 3.643% 07/01/2050 Private | — | 2.08% | $364,150 | 353,804 | — | — | — |
| 18 | Fannie Mae Pool 5.43% 01/01/2051 Private | — | 2.04% | $357,876 | 344,356 | — | — | — |
| 19 | Small Business Administration Pools 6% 04/25/2036 Private | — | 2.02% | $354,540 | 340,358 | — | — | — |
| 20 | Fannie Mae Pool 1.843% 06/01/2051 Private | — | 1.95% | $342,197 | 345,894 | — | — | — |
| 21 | Freddie Mac Non Gold Pool 2.997% 09/01/2052 Private | — | 1.91% | $335,077 | 346,766 | — | — | — |
| 22 | Ginnie Mae II Pool 4% 02/20/2056 Private | — | 1.88% | $329,361 | 339,866 | — | — | — |
| 23 | Freddie Mac Non Gold Pool 3.067% 07/01/2053 Private | — | 1.70% | $297,519 | 288,675 | — | — | — |
| 24 | Federal Home Loan Banks 3.8% 09/11/2028 Private | — | 1.68% | $294,750 | 300,000 | — | — | — |
| 25 | Ginnie Mae II Pool 4.516% 04/20/2056 Private | — | 1.67% | $291,751 | 296,932 | — | — | — |
| 26 | United States Treasury Bill 07/08/2027 Bond | — | 1.66% | $291,190 | 300,000 | — | — | — |
| 27 | Ginnie Mae II Pool 3.5% 05/20/2056 Private | — | 1.62% | $283,540 | 296,790 | — | — | — |
| 28 | Fannie Mae Pool 1.751% 07/01/2051 Private | — | 1.60% | $279,359 | 287,139 | — | — | — |
| 29 | Freddie Mac Non Gold Pool 3.066% 12/01/2050 Private | — | 1.58% | $276,010 | 282,371 | — | — | — |
| 30 | Ginnie Mae II Pool 5% 01/20/2044 Private | — | 1.57% | $275,483 | 273,361 | — | — | — |
| 31 | Freddie Mac Non Gold Pool 1.742% 02/01/2052 Private | — | 1.57% | $275,106 | 288,657 | — | — | — |
| 32 | Ginnie Mae II Pool 5.118% 09/20/2052 Private | — | 1.54% | $269,722 | 265,466 | — | — | — |
| 33 | Fannie Mae Pool 3.477% 11/01/2052 Private | — | 1.54% | $268,860 | 266,046 | — | — | — |
| 34 | Small Business Administration Pools 4.4% 01/25/2036 Private | — | 1.52% | $265,641 | 264,893 | — | — | — |
| 35 | Freddie Mac Non Gold Pool 5.353% 10/01/2050 Private | — | 1.36% | $237,833 | 228,974 | — | — | — |
| 36 | Fannie Mae Pool 3.371% 07/01/2050 Private | — | 1.36% | $238,457 | 239,889 | — | — | — |
| 37 | Small Business Administration Pools 5.8% 03/25/2035 Private | — | 1.26% | $220,680 | 212,192 | — | — | — |
| 38 | United States Treasury Note/Bond 4.5% 05/15/2027 Bond | — | 1.14% | $200,214 | 200,000 | — | — | — |
| 39 | United States Treasury Bill 01/21/2027 Bond | — | 1.13% | $197,987 | 200,000 | — | — | — |
| 40 | Federal National Mortgage Association 3.875% 02/27/2029 Private | — | 1.12% | $195,764 | 200,000 | — | — | — |
| 41 | Freddie Mac Non Gold Pool 6.339% 11/01/2037 Private | — | 1.10% | $192,611 | 187,421 | — | — | — |
| 42 | Small Business Administration Pools 6% 01/25/2036 Private | — | 1.08% | $188,782 | 181,407 | — | — | — |
| 43 | Freddie Mac Non Gold Pool 3.672% 02/01/2053 Private | — | 1.04% | $181,322 | 177,645 | — | — | — |
| 44 | Freddie Mac Non Gold Pool 3.628% 11/01/2048 Private | — | 1.03% | $179,908 | 176,574 | — | — | — |
| 45 | Ginnie Mae II Pool 1.5% 04/20/2052 Private | — | 1.02% | $179,331 | 190,137 | — | — | — |
| 46 | Ginnie Mae II Pool 3% 08/20/2052 Private | — | 0.84% | $146,462 | 149,208 | — | — | — |
| 47 | Freddie Mac Non Gold Pool 5.865% 12/01/2050 Private | — | 0.75% | $131,045 | 125,992 | — | — | — |
| 48 | Federal National Mortgage Association 3.75% 01/22/2029 Private | — | 0.70% | $121,851 | 125,000 | — | — | — |
| 49 | Freddie Mac Non Gold Pool 6.084% 08/01/2035 Private | — | 0.66% | $115,987 | 113,561 | — | — | — |
| 50 | Fannie Mae Pool 5.846% 01/01/2036 Private | — | 0.61% | $106,260 | 106,078 | — | — | — |