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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

5m 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
$48.42M
NAV
28.26
Holdings
0
Inception
2025-09-15
Top 10 weight
45.92%

Top holdings

  1. PM Philip Morris International Inc 6.33%
  2. KDP Keurig Dr Pepper Inc 5.29%
  3. IQV IQVIA Holdings Inc 5.13%
  4. ANTM ELEVANCE HEALTH INC 4.83%
  5. COF Capital One Financial Corp 4.57%
  6. AMZN Amazon.com Inc 4.51%
  7. QSR Restaurant Brands International Inc 4.48%
  8. ABBV AbbVie Inc 3.77%
  9. ACN Accenture PLC 3.52%
  10. CRM Salesforce Inc 3.48%
  11. SLB SLB Ltd 3.29%
  12. DG Dollar General Corp 3.28%
  13. GPC Genuine Parts Co 3.28%
  14. NEE NextEra Energy Inc 3.17%
  15. WFC Wells Fargo & Co 3.12%
  16. META Meta Platforms Inc 3.06%
  17. USB US Bancorp 2.76%
  18. CRH CRH PLC 2.62%
  19. PNC PNC Financial Services Group Inc/The 2.58%
  20. FERG Ferguson Enterprises Inc 2.55%
  21. DEI Douglas Emmett Inc 2.49%
  22. GLPI Gaming and Leisure Properties Inc 2.47%
  23. ADBE Adobe Inc 2.43%
  24. FANG Diamondback Energy Inc 2.41%
  25. MRK Merck & Co Inc 2.38%

Country weights

  • United States 95.52%
  • Canada 4.48%

Updated 2026-11-02

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