DIVE
Dana Concentrated Dividend ETF
DIVE | AMEX
$28.20
-$0.04 (-0.14%)
At close: Oct 30, 2026, 3:46 PM ET
$28.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:46 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.59M
AVG Volume 2.16K
AUM 44.41M
NAV 27.48
1D Range
28.18 28.24
52W Range
23.62 28.42
About DIVE
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 analy...
Asset Class Equity
Holdings 0
Inception Date Sep 14, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US88634W2070
Provider Other
Website Fund Home Page
Top Holdings
25.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris Intern... | PM | 6.19% |
| Iqvia Holdings Inc | IQV | 5.43% |
| Amazon.com Inc | AMZN | 4.74% |
| Keurig Dr Pepper Inc | KDP | 4.61% |
| Restaurant Brands In... | QSR | 4.53% |
Dividends
Yield 1.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0720 | Sep 30, 26 |
| Jun 29, 26 | $0.0340 | Jun 30, 26 |
| Mar 30, 26 | $0.0820 | Mar 31, 26 |
| Dec 30, 25 | $0.1674 | Dec 31, 25 |
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