Dana Concentrated Dividend ETF (DIVE)
| Assets | $45.89M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.28 |
| Shares Out | 1.71M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.55% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 26.73 |
| Day's Range | n/a |
| 52-Week Low | 23.62 |
| 52-Week High | 28.43 |
| Beta | n/a |
| Holdings | 37 |
| 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.
Top 10 Holdings
46.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.53% |
| IQVIA Holdings Inc. | IQV | 5.65% |
| Amazon.com, Inc. | AMZN | 4.86% |
| Meta Platforms, Inc. | META | 4.74% |
| Keurig Dr Pepper Inc. | KDP | 4.57% |
| Elevance Health, Inc. | ELV | 4.34% |
| Restaurant Brands International Inc. | QSR | 4.22% |
| Capital One Financial Corporation | COF | 4.19% |
| Salesforce, Inc. | CRM | 3.77% |
| AbbVie Inc. | ABBV | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.07177 | Sep 30, 2026 |
| 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
DIVE had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
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...