AUM $44.4MER 0.65%NAV $25.33Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$26.13Day Range
$26.43$26.54
52-Week Range
$23.62$26.81
Avg Volume
2.2KDividend Yield
0.67%Expense Ratio
0.65%AUM
$44.4MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Ireland | 1.53% |
| Other | 0.89% |
Fund Information
- Issuer
- Dana
- Inception Date
- Sep 16, 2025
- Exchange
- NYSE_ARCA
- Description
- DIVE invests in a concentrated portfolio of 25 to 35 dividend-paying, large-cap US companies with structural competitive advantages trading below fair value. Stock selection combines qualitative analysis with sector-relative quantitative scoring across valuation, growth, and profitability metrics. The portfolio is then weighted based on the sub-adviser's top ideas, with risk managed through diversification across sectors and factors such as value, growth, momentum, quality, and volatility. The strategy uses a behavioral finance-driven approach, exploiting market inefficiencies caused by investor biases to identify undervalued companies with strong fundamentals, sustainable competitive advantages, and dividend yield growth potential. The fund follows a structured sell framework focused on risk control, changing fundamentals, and maintaining income. Positions are sold when dividend yields decline due to price appreciation.
The Dana Concentrated Dividend ETF (DIVE) is an exchange-traded fund issued by Dana that launched on Sep 16, 2025. It currently manages $44.4M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc | 7.87% | 18,443 | $3.5M |
| 2 | IQV | IQVIA Holdings Inc | 5.14% | 11,108 | $2.3M |
| 3 | AMZN | Amazon.com Inc | 4.67% | 8,961 | $2.1M |
| 4 | QSR | Restaurant Brands International Inc | 4.52% | 27,988 | $2.0M |
| 5 | WFC | Wells Fargo & Co | 3.95% | 20,552 | $1.8M |
| 6 | ELV | ELEVANCE HEALTH INC | 3.90% | 4,608 | $1.7M |
| 7 | COF | Capital One Financial Corp | 3.65% | 8,173 | $1.6M |
| 8 | ABBV | AbbVie Inc | 3.62% | 6,313 | $1.6M |
| 9 | KDP | Keurig Dr Pepper Inc | 3.50% | 52,816 | $1.6M |
| 10 | META | Meta Platforms Inc | 3.17% | 2,345 | $1.4M |
| 11 | NEE | NextEra Energy Inc | 3.16% | 15,762 | $1.4M |
| 12 | DG | Dollar General Corp | 3.15% | 12,252 | $1.4M |
| 13 | USB | US Bancorp | 3.13% | 22,160 | $1.4M |
| 14 | GPC | Genuine Parts Co | 3.01% | 11,243 | $1.3M |
| 15 | PNC | PNC Financial Services Group Inc/The | 3.01% | 5,405 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -0.19% | |
| 1M | +2.08% | |
| 3M | +3.67% | |
| 6M | -0.03% | |
| YTD | +3.22% | |
| 1Y | +5.78% | |
| 3Y | +5.78% | |
| 5Y | +5.78% |
Moving Averages
20-Day MA
$26.33
Above 20-Day MA50-Day MA
$25.89
Above 50-Day MA200-Day MA
$25.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.81
Current Price
$26.44
52-Week Low
$23.62
$23.62$26.81
Current Yield
0.67%
Annual Dividend
$0.2494
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0820 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1674 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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