Dana Concentrated Dividend ETF

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About DIVE

DIVE seeks long-term capital appreciation and income by actively managing a narrow portfolio of dividend-paying equities, primarily large-cap US companies. The fund uses a behavioral finance-driven approach that combines qualitative analysis with sector-relative quantitative scoring. 

Category
Large Value
CategoryLarge Value
Number of holdings
36
Number of holdings36
Inception Date
Sep 15, 2025
Inception DateSep 15, 2025

What's in this fund

Sectors

As of June 1, 2026
Healthcare16.08%
Financial Services15.80%
Consumer Defensive15.53%
Consumer Cyclical14.32%
Communication Services8.33%
Real Estate7.32%
Industrials6.95%
Energy5.73%
Technology5.49%
Utilities2.73%
Basic Materials1.72%

DIVE Key Statistics

AUM
43.66M
AUM43.66M
Price-Earnings ratio
20.15
Price-Earnings ratio20.15
30-Day yield
1.90
30-Day yield1.90
Average volume
3.17K
Average volume3.17K
High today
$25.53
High today$25.53
Low today
$25.52
Low today$25.52
Open price
$25.53
Open price$25.53
Volume
332.00
Volume332.00
52 Week high
$26.76
52 Week high$26.76
52 Week low
$23.62
52 Week low$23.62
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Dana Concentrated Dividend ETF(DIVE) shares are valued at $25.53. The company's market cap stands at 43.69M, with a P/E ratio of 20.15 and a dividend yield of 2.4%.

As of 2026-06-08, Dana Concentrated Dividend ETF(DIVE) stock has fluctuated between $25.52 and $25.53. The current price stands at $25.53, placing the stock +0.1% above today's low and 0.0% off the high.

The Dana Concentrated Dividend ETF(DIVE)'s current trading volume is 332, compared to an average daily volume of 3.17K.

In the last year, Dana Concentrated Dividend ETF(DIVE) shares hit a 52-week high of $26.76 and a 52-week low of $23.62.

In the last year, Dana Concentrated Dividend ETF(DIVE) shares hit a 52-week high of $26.76 and a 52-week low of $23.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.