Dana Concentrated Dividend ETF (DIVE)

Assets	$44.67M
Expense Ratio	0.65%
PE Ratio	18.93
Shares Out	1.73M
Dividend (ttm)	$0.25
Dividend Yield	0.97%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	18.31%

Volume	510
Open	25.66
Previous Close	25.79
Day's Range	25.60 - 25.66
52-Week Low	23.62
52-Week High	26.76
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVE
• ETF Provider: Dana

Top 10 Holdings

46.16% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	8.67%
Alphabet Inc.	GOOGL	5.40%
Restaurant Brands International Inc.	QSR	4.72%
IQVIA Holdings Inc.	IQV	4.57%
Amazon.com, Inc.	AMZN	4.40%
Elevance Health, Inc.	ELV	4.10%
Keurig Dr Pepper Inc.	KDP	3.84%
Wells Fargo & Company	WFC	3.58%
Truist Financial Corporation	TFC	3.50%
Meta Platforms, Inc.	META	3.38%

Dividend History

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