Dana Concentrated Dividend ETF (DIVE)

Assets	$39.60M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.57M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,816
Open	25.35
Previous Close	25.19
Day's Range	25.23 - 25.35
52-Week Low	24.56
52-Week High	25.35
Beta	n/a
Holdings	35
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVE
• ETF Provider: Dana

Top 10 Holdings

49.90% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	10.22%
IQVIA Holdings Inc.	IQV	6.54%
Wells Fargo & Company	WFC	6.03%
Interactive Brokers Group, Inc.	IBKR	5.19%
Alphabet Inc.	GOOGL	3.95%
Restaurant Brands International Inc.	QSR	3.93%
Fiserv, Inc.	FI	3.61%
Truist Financial Corporation	TFC	3.58%
Annaly Capital Management, Inc.	NLY	3.48%
Dollar General Corporation	DG	3.37%