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 March 12, 2026
Consumer Defensive19.23%
Financial Services16.79%
Healthcare14.26%
Consumer Cyclical14.25%
Communication Services7.71%
Real Estate7.24%
Technology5.21%
Industrials5.15%
Energy5.10%
Utilities3.44%
Basic Materials1.62%

DIVE Key Statistics

AUM
42.35M
AUM42.35M
Price-Earnings ratio
19.43
Price-Earnings ratio19.43
30-Day yield
1.85
30-Day yield1.85
Average volume
2.98K
Average volume2.98K
High today
$24.23
High today$24.23
Low today
$24.23
Low today$24.23
Open price
$24.23
Open price$24.23
Volume
232.00
Volume232.00
52 Week high
$26.76
52 Week high$26.76
52 Week low
$23.85
52 Week low$23.85
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Dana Concentrated Dividend ETF(DIVE) stock is priced at $24.15, giving the company a market capitalization of 42.34M. It carries a P/E multiple of 19.43 and pays a dividend yield of 2.5%.

On 2026-03-14, Dana Concentrated Dividend ETF(DIVE) stock moved within a range of $24.23 to $24.23. With shares now at $24.15, the stock is trading -0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Dana Concentrated Dividend ETF(DIVE) stock has reached 232, versus its average volume of 2.98K.

Over the past 52 weeks, Dana Concentrated Dividend ETF(DIVE) stock has traded between a high of $26.76 and a low of $23.85.

Over the past 52 weeks, Dana Concentrated Dividend ETF(DIVE) stock has traded between a high of $26.76 and a low of $23.85.

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.