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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Consumer Defensive20.58%

Financial Services18.43%

Healthcare13.43%

Consumer Cyclical12.28%

Real Estate7.98%

Communication Services7.27%

Technology6.32%

Industrials5.58%

Energy4.37%

Utilities1.91%

Basic Materials1.85%

Top 10 Holdings (50.88% of total assets)

As of December 5, 2025

NameSymbol% Assets

Philip MorrisPM9.46%

IQVIA HoldingsIQV6.70%

Dollar GeneralDG5.46%

Wells FargoWFC5.06%

Alphabet Class AGOOGL4.97%

Restaurant Brands International IncQSR (XTSE)4.67%

Truist FinancialTFC3.82%

Interactive BrokersIBKR3.77%

Annaly CapitalNLY3.73%

Genuine PartsGPC3.24%

DIVE Key Statistics

AUM

43.18M

AUM43.18M

Price-Earnings ratio

20.31

Price-Earnings ratio20.31

30-Day yield

—

30-Day yield—

Average volume

1.99K

Average volume1.99K

High today

—

High today—

Low today

—

Low today—

Open price

$25.28

Open price$25.28

Volume

0.00

Volume0.00

52 Week high

$25.53

52 Week high$25.53

52 Week low

$23.85

52 Week low$23.85

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports

Stock Snapshot

Dana Concentrated Dividend ETF(DIVE) stock is priced at $25.20, giving the company a market capitalization of 43.17M. It carries a P/E multiple of 20.31 and pays a dividend yield of 2.4%.

During the trading day, Dana Concentrated Dividend ETF(DIVE) stock saw an opening price of $25.28, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.99K.

Over the past 52 weeks, Dana Concentrated Dividend ETF(DIVE) stock has traded between a high of $25.53 and a low of $23.85.