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 April 1, 2026
Consumer Defensive17.72%
Financial Services17.61%
Healthcare14.80%
Consumer Cyclical14.79%
Communication Services6.82%
Real Estate6.82%
Energy5.65%
Industrials5.56%
Technology5.01%
Utilities3.49%
Basic Materials1.73%

DIVE Key Statistics

AUM
42.54M
AUM42.54M
Price-Earnings ratio
18.93
Price-Earnings ratio18.93
30-Day yield
1.85
30-Day yield1.85
Average volume
2.21K
Average volume2.21K
High today
$24.21
High today$24.21
Low today
$24.13
Low today$24.13
Open price
$24.13
Open price$24.13
Volume
5.27K
Volume5.27K
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

With a market cap of 42.89M, Dana Concentrated Dividend ETF(DIVE) trades at $24.32. The stock has a price-to-earnings ratio of 18.93 and currently yields dividends of 2.6%.

As of 2026-04-07, Dana Concentrated Dividend ETF(DIVE) stock has fluctuated between $24.13 and $24.21. The current price stands at $24.32, placing the stock +0.8% above today's low and +0.4% off the high.

The Dana Concentrated Dividend ETF(DIVE)'s current trading volume is 5.27K, compared to an average daily volume of 2.21K.

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.