DIVE
Dana Concentrated Dividend ETF
DIVE
Closed
$26.29
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 43.88m 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
$26.21
Volume
2.43K
AUM
$45.29M
Prev. close
$26.29
Expense ratio
0.65%
P/E
19.83
$26.21
Day’s Range
$26.30
$23.62
52W Range
$26.68
What’s in the fund
37
Total holdings
Philip Morris International Inc
8.13%
IQVIA Holdings Inc
5.09%
Restaurant Brands International Inc
4.56%
Elevance Health Inc
4.25%
Wells Fargo & Co
3.95%
Keurig Dr Pepper Inc
3.91%
Amazon.com Inc
3.85%
Capital One Financial Corp
3.65%
AbbVie Inc
3.54%
Others
59.07%
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
0.13%
Div. Growth YoY
-58.74%
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