DIVE
Dana Concentrated Dividend ETF
DIVE
Closed
$27.84
Closed
-(-)
At close
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About
DIVE was created on 2025-09-15 by Dana. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 47.32m in AUM and 36 holdings. 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.
Company
Dana
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US88634W2070
Website
Key stats
Open
$27.84
Volume
1.87K
AUM
$47.43M
Prev. close
$27.91
Expense ratio
0.65%
P/E
21.28
$27.84
Day’s Range
$27.86
$23.62
52W Range
$27.92
What’s in the fund
36
Total holdings
Philip Morris International Inc
6.52%
IQVIA Holdings Inc
5.98%
Amazon.com Inc
4.94%
Restaurant Brands International Inc
4.69%
Capital One Financial Corp
4.45%
Keurig Dr Pepper Inc
4.01%
Elevance Health Inc
3.85%
Genuine Parts Co
3.65%
AbbVie Inc
3.48%
Others
58.43%
Returns
Performance
_
Difference
_
Dana Concentrated Dividend ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.03
Div. Yield
0.12%
Div. Growth YoY
-58.74%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply