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Dana Concentrated Dividend ETF DIVE

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Price alert · DIVE

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28.45 USD +0.23 +0.82%

At close · Nov 2

28.45 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.41 × 1,200
Ask
28.45 × 1,200
28.44 Day range 28.45
23.62 52-week range 28.45
YTD
+11.92%
1 year
+17.08%
Open
28.51
Prev close
28.22
Mkt cap
37.59M
Vol
925
Avg vol
2.26K
EPS
1.39
P/E
20.51
Div yield
0.00%
More statistics
Low
28.44
High
28.45

30m chart

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1m5m15m30m

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Dana Concentrated Dividend ETF

Issuer
Dana
Asset class
Equity
Expense ratio
0.65%
Assets under management
$48.37M
NAV
28.23
Holdings
0
Inception
2025-09-15
Top 10 weight
44.86%

Top holdings

  1. PM Philip Morris International Inc 5.66%
  2. KDP Keurig Dr Pepper Inc 5.37%
  3. IQV IQVIA Holdings Inc 4.99%
  4. QSR Restaurant Brands International Inc 4.77%
  5. ANTM ELEVANCE HEALTH INC 4.52%
  6. COF Capital One Financial Corp 4.48%
  7. AMZN Amazon.com Inc 4.45%
  8. ACN Accenture PLC 3.68%
  9. ABBV AbbVie Inc 3.47%
  10. SLB SLB Ltd 3.45%
  11. NEE NextEra Energy Inc 3.44%
  12. CRH CRH PLC 3.40%
  13. DG Dollar General Corp 3.34%
  14. GPC Genuine Parts Co 3.24%
  15. CRM Salesforce Inc 3.21%
  16. WFC Wells Fargo & Co 3.07%
  17. META Meta Platforms Inc 3.02%
  18. USB US Bancorp 2.71%
  19. PNC PNC Financial Services Group Inc/The 2.54%
  20. FERG Ferguson Enterprises Inc 2.53%
  21. FANG Diamondback Energy Inc 2.48%
  22. DEI Douglas Emmett Inc 2.47%
  23. ADBE Adobe Inc 2.45%
  24. GLPI Gaming and Leisure Properties Inc 2.44%
  25. MRK Merck & Co Inc 2.43%

Country weights

  • United States 95.52%
  • Canada 4.48%

Updated 2026-11-02