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Dana Concentrated Dividend ETF ETF AnalysisComprehensive ETF analysis for Dana Concentrated Dividend ETF (DIVE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIVE
DIVE
Dana Concentrated Dividend ETF
DIVE
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Dana Concentrated Dividend ETF Logo

Dana Concentrated Dividend ETF

ETF
🇺🇸DIVE•AMEX•Equity

Your view on DIVE

Dana Concentrated Dividend ETF Logo

Dana Concentrated Dividend ETF

ETFDana
🇺🇸DIVE•AMEX•Equity
AUM (USD)$45.81M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$45.81M

Expense Ratio

0.65%

Holdings

0

Sentiment

DIVE
Dana Concentrated Dividend ETF
DIVE

Overview for Dana Concentrated Dividend ETF

Fund Type
ETF
Fund Issuer
Dana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2025
Domicile
US
Website
danaetfs.com/DIVE
Fund Type
ETF
Fund Issuer
Dana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2025
Domicile
US
Website
danaetfs.com/DIVE
Fund Type
ETF
Fund Issuer
Dana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 15, 2025
Domicile
US
Website
danaetfs.com/DIVE

About this fund

DIVE invests in a concentrated portfolio of 25 to 35 dividend-paying, large-cap US companies with structural competitive advantages trading below fair value. Stock selection combines qualitative analysis with sector-relative quantitative scoring across valuation, growth, and prof…

DIVE Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$45.81M

Fund Details

NAV$26.74 USD
Average Volume2.1K
Inception DateSeptember 15, 2025
Asset ClassEquity
Fund IssuerDana
DomicileUS
ISINUS88634W2070
CUSIP88634W207
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$45.81M

NAV

$26.74 USD

Average Volume

2.1K

Inception Date

September 15, 2025

Asset Class

Equity

Fund Issuer

Dana

Domicile

US

ISIN

US88634W2070

CUSIP

88634W207

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$45.81M

NAV

$26.74 USD

Average Volume

2.1K

Inception Date

September 15, 2025

Asset Class

Equity

Fund Issuer

Dana

Domicile

US

ISIN

US88634W2070

CUSIP

88634W207

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIVE?

Dana Concentrated Dividend ETF (DIVE) is a Equity fund from Dana, listed since 2025, with $45.8M in assets under management, a 0.65% expense ratio, a NAV of $26.74 USD.

What's in DIVE? Top 10 holdings

HoldingWeight
Philip Morris International Inc PM6.04%
Keurig Dr Pepper Inc KDP5.20%
IQVIA Holdings Inc IQV5.19%
Elevance Health INC ANTM5.00%
Amazon.com Inc AMZN4.89%
Restaurant Brands International Inc QSR4.58%
Capital One Financial Corp COF4.55%
AbbVie Inc ABBV3.72%
Salesforce Inc CRM3.67%
Accenture PLC ACN3.45%

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  • LPRELong Pond Real Estate Select ETF
  • PCIGPolen Capital International Growth ETF
  • RSJNFT Vest U.S. Equity Equal Weight Buffer ETF - June

More Dana ETFs

  • DANADana Limited Volatility ETF
  • DUNKDana Unconstrained Equity ETF