Dana Concentrated Dividend ETF (DIVE)
- Net assets$48.6M
- Dividend yield1.36%
- 1-year return+15.11%
- Holdings34
DIVE ETF price chart
DIVE quote & trading statistics
DIVE performance
Annual returns & drawdowns →- YTD+12.38%
- 1 year+15.11%
- 1Y volatility
- 14.72%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc | 6.29% |
| 2 | KDP | Keurig Dr Pepper Inc | 5.47% |
| 3 | IQV | IQVIA Holdings Inc | 5.23% |
| 4 | ELV | Elevance Health Inc | 5.04% |
| 5 | AMZN | Amazon.com Inc | 4.80% |
| 6 | QSR | Restaurant Brands International Inc | 4.75% |
| 7 | COF | Capital One Financial Corporation | 4.39% |
| 8 | ABBV | AbbVie Inc | 3.85% |
| 9 | CRM | Salesforce.com Inc | 3.73% |
| 10 | ACN | Accenture plc | 3.43% |
The top 10 holdings make up 47.0% of the fund (34 holdings in total). As of October 24, 2026.
About Dana Concentrated Dividend ETF
The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities. The fund invests across most sectors of the U.S. equity market, focusing on companies that, in the assessment of the fund"s investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), demonstrate attractive dividend characteristics and strong fundamental profiles. The fund is non-diversified.
DIVE ETF FAQ
How much money is in DIVE?
Dana Concentrated Dividend ETF has about $48.6M in net assets.
What are the top holdings of DIVE?
The largest positions in DIVE are Philip Morris International Inc (6.29%), Keurig Dr Pepper Inc (5.47%), IQVIA Holdings Inc (5.23%). The fund holds 34 securities in total.
How has DIVE performed?
DIVE returned +15.11% over the past year, including reinvested distributions.
Does DIVE pay dividends?
DIVE has a dividend yield of 1.36%.
When was DIVE launched?
Dana Concentrated Dividend ETF began trading on September 15, 2025.