Dana Concentrated Dividend ETF (DIVE)

Assets	$43.30M
Expense Ratio	0.65%
PE Ratio	18.44
Shares Out	1.75M
Dividend (ttm)	$0.17
Dividend Yield	0.68%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	12.57%

Volume	1,496
Open	24.52
Previous Close	24.70
Day's Range	24.45 - 24.63
52-Week Low	23.86
52-Week High	26.76
Beta	n/a
Holdings	36
Inception Date	Sep 16, 2025

About DIVE

Fund Home Page

The Dana Concentrated Dividend ETF (DIVE) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. DIVE was launched on Sep 16, 2025 and is issued by Dana.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVE
• ETF Provider: Dana

Top 10 Holdings

47.70% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	10.19%
Alphabet Inc.	GOOGL	5.25%
Restaurant Brands International Inc.	QSR	5.12%
Wells Fargo & Company	WFC	4.75%
IQVIA Holdings Inc.	IQV	4.62%
Dollar General Corporation	DG	4.18%
Truist Financial Corporation	TFC	3.91%
Genuine Parts Company	GPC	3.35%
NextEra Energy, Inc.	NEE	3.27%
Ferguson Enterprises Inc.	FERG	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1674	Dec 31, 2025