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About

Key stats

What’s in the fund

35
Total holdings
Philip Morris International Inc
11.08%
Alphabet Inc Class A
5.40%
Restaurant Brands International Inc
4.83%
Wells Fargo & Co
4.64%
IQVIA Holdings Inc
4.51%
Dollar General Corp
4.18%
Truist Financial Corp
4.12%
Elevance Health Inc
3.59%
Genuine Parts Co
3.27%
Others
54.38%

Returns

Performance
_
Difference
_
Dana Concentrated Dividend ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.17

Div. Yield

0.66%

Div. Growth YoY

-

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