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 July 23, 2026
Healthcare17.07%
Financial Services15.52%
Consumer Defensive14.65%
Consumer Cyclical12.33%
Technology10.98%
Real Estate7.64%
Industrials6.42%
Energy5.10%
Communication Services4.98%
Utilities3.19%
Basic Materials2.12%

Top 10 Holdings (44.01% of total assets)

As of July 23, 2026
NameSymbol% Assets
Philip MorrisPM7.87%
IQVIA HoldingsIQV5.14%
AmazonAMZN4.67%
Restaurant Brands International IncQSR (XTSE)4.53%
Wells FargoWFC3.95%
Elevance HealthELV3.90%
Capital OneCOF3.65%
AbbVieABBV3.62%
Keurig Dr PepperKDP3.50%
Meta PlatformsMETA3.18%

DIVE Key Statistics

AUM
45.26M
AUM45.26M
Price-Earnings ratio
20.95
Price-Earnings ratio20.95
30-Day yield
1.96
30-Day yield1.96
Average volume
2.21K
Average volume2.21K
High today
$26.53
High today$26.53
Low today
$26.43
Low today$26.43
Open price
$26.53
Open price$26.53
Volume
4.73K
Volume4.73K
52 Week high
$26.83
52 Week high$26.83
52 Week low
$23.62
52 Week low$23.62
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 45.31M, Dana Concentrated Dividend ETF(DIVE) trades at $26.48. The stock has a price-to-earnings ratio of 20.95 and currently yields dividends of 2.34%.

On 2026-07-25, Dana Concentrated Dividend ETF(DIVE) stock traded between a low of $26.43 and a high of $26.53. Shares are currently priced at $26.48, which is +0.2% above the low and -0.2% below the high.

Dana Concentrated Dividend ETF(DIVE) shares are trading with a volume of 4.73K, against a daily average of 2.21K.

During the past year, Dana Concentrated Dividend ETF(DIVE) stock moved between $23.62 at its lowest and $26.83 at its peak.

During the past year, Dana Concentrated Dividend ETF(DIVE) stock moved between $23.62 at its lowest and $26.83 at its peak.

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.