Dana Concentrated Dividend ETF (DIVE)
NYSEARCA: DIVE · Real-Time Price · USD
27.74
0.00 (0.01%)
At close: Aug 14, 2026, 4:00 PM EDT
27.77
+0.03 (0.10%)
After-hours: Aug 14, 2026, 8:00 PM EDT
0.01% (1D)
| Assets | $47.33M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.28 |
| Shares Out | 1.71M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.73% |
| Volume | 5,876 |
| Open | 27.77 |
| Previous Close | 27.74 |
| Day's Range | 27.74 - 27.77 |
| 52-Week Low | 23.62 |
| 52-Week High | 27.77 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Sep 16, 2025 |
About DIVE
Fund Home PageThe 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
44.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.48% |
| IQVIA Holdings Inc. | IQV | 5.49% |
| Amazon.com, Inc. | AMZN | 5.23% |
| Capital One Financial Corporation | COF | 4.66% |
| Restaurant Brands International Inc. | QSR | 4.36% |
| Keurig Dr Pepper Inc. | KDP | 3.89% |
| Elevance Health, Inc. | ELV | 3.85% |
| Genuine Parts Company | GPC | 3.69% |
| Wells Fargo & Company | WFC | 3.34% |
| Dollar General Corporation | DG | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.03384 | Jun 30, 2026 |
| Mar 30, 2026 | $0.08202 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1674 | Dec 31, 2025 |
Performance
News
Dana Investment Advisors Launches Two New ETFs: Dana Unconstrained Equity ETF (DUNK) and Dana Concentrated Dividend ETF (DIVE)
WAUKESHA, Wis., Sept. 17, 2025 (GLOBE NEWSWIRE) -- Dana Investment Advisors, Inc., a boutique asset management firm with over four decades of experience guiding investors through evolving market envir...
Other symbols: DUNK
11 months ago - GlobeNewsWire