DIVE
Dana Concentrated Dividend ETF
$28.02
$-0.09 (-0.33%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$45.20M
Expense Ratio
See prospectus
Previous Close
$28.02
Day Range
- – -
52-Week Range
$23.62 – $28.18
Volume
1.86K
Avg Vol (50D)
-
Beta
0.91
Historical Performance
1M
+3.39%
3M
+9.74%
6M
+10.16%
YTD
+10.75%
1Y
+12.27%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
PM Philip Morris International In
11.23%
GOOGL Alphabet Inc
5.54%
QSR Restaurant Brands Internationa
5.03%
IQV IQVIA Holdings Inc
4.75%
WFC Wells Fargo & Co
4.29%
DG Dollar General Corp
4.28%
TFC Truist Financial Corp
3.90%
ELV Elevance Health Inc
3.28%
GPC Genuine Parts Co
3.25%
FERG Ferguson Enterprises Inc
3.19%
NEE NextEra Energy Inc
3.13%
KDP Keurig Dr Pepper Inc
2.97%
NLY Annaly Capital Management Inc
2.87%
AMZN Amazon.com Inc
2.87%
SLB SLB Ltd
2.84%
COF Capital One Financial Corp
2.81%
CZR Caesars Entertainment Inc
2.59%
GLPI Gaming and Leisure Properties
2.49%
MRK Merck & Co Inc
2.37%
IBKR Interactive Brokers Group Inc
2.28%
META Meta Platforms Inc
2.27%
FANG Diamondback Energy Inc
2.22%
PPG PPG Industries Inc
2.17%
CSX CSX Corp
2.13%
REGN Regeneron Pharmaceuticals Inc
2.08%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for DIVE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.