Dana Concentrated Dividend ETF (DIVE) Price & Chart
DIVE ETF Chart & Stats
- Day’s Range
- $28.18 - $28.24
- 52-Week Range
- $23.62 - $28.43
- Previous Close
- $28.24
- Volume
- 2,357
- Average Volume (3M)
- 2,255
- AUM
- 48.42M
- NAV
- 28.23
- Expense Ratio
- 0.65%
- Holdings Count
- 36
- Beta
- 0.55
- Inception Date
- Sep 15, 2025
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (1.26%)
- Shares Outstanding
- 1,713,418
- Standard Deviation
- N/A
ETF Overview
Dana Concentrated Dividend ETF
The Dana Concentrated Dividend ETF (ticker: DIVE) is a specialized investment vehicle designed for those seeking both long-term capital growth and a steady income stream. This ETF is strategically positioned within the Size and Style category, with a focus on Large Cap equities, carving out a unique niche in the Broad-based market segment. DIVE distinguishes itself by actively managing a select portfolio of dividend-paying stocks, primarily targeting prominent large-cap companies in the United States. This fund employs a sophisticated investment strategy, leveraging a behavioral finance-driven approach. By marrying qualitative analysis with sector-relative quantitative scoring, DIVE aims to identify and capitalize on high-quality investment opportunities. This nuanced strategy not only seeks to enhance returns but also to mitigate risks, making it an appealing choice for investors looking to balance growth with income in their portfolios.
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DIVE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PMPhilip Morris International | 6.33% |
| KDPKeurig Dr Pepper | 5.29% |
| IQVIQVIA Holdings | 5.13% |
| ELVElevance Health, Inc. | 4.83% |
| COFCapital One Financial Corp. | 4.57% |
| AMZNAmazon.Com, Inc. | 4.51% |
| QSRRestaurant Brands International | 4.48% |
| ABBVAbbvie | 3.77% |
| ACNAccenture Plc | 3.52% |
| CRMSalesforce.com | 3.48% |
| Total | 45.91% |