Dana Concentrated Dividend ETF (DIVE)

Assets	$41.66M
Expense Ratio	0.65%
PE Ratio	17.40
Shares Out	1.76M
Dividend (ttm)	$0.25
Dividend Yield	1.03%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	12.07%

Volume	286
Open	24.16
Previous Close	24.13
Day's Range	24.16 - 24.16
52-Week Low	23.62
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

46.44% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	10.44%
Restaurant Brands International Inc.	QSR	5.30%
Alphabet Inc.	GOOGL	4.52%
IQVIA Holdings Inc.	IQV	4.50%
Wells Fargo & Company	WFC	4.21%
Truist Financial Corporation	TFC	3.81%
Dollar General Corporation	DG	3.55%
NextEra Energy, Inc.	NEE	3.49%
Capital One Financial Corporation	COF	3.31%
SLB N.V.	SLB	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.08202	Mar 31, 2026
Dec 30, 2025	$0.1674	Dec 31, 2025