DIVE Holdings
Dana Concentrated Dividend ETF
1W: -1.3%
1M: -4.8%
3M: +1.4%
YTD: +4.6%
1Y: +6.6%
$26.80
+0.07 (+0.26%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings34
Top 10 Wt46.9%
Beta0.63
% Profitable89%
Coverage100%
Portfolio Valuation
P/E21.7
P/B5.0
P/S4.0
EV/EBITDA12.7
P/FCF38.0
PEG1.13
Profitability & Returns
Gross Margin62.1%
Net Margin18.5%
ROE26.1%
ROA7.0%
ROIC22.4%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov7.2x
Current Ratio0.61
Quick Ratio0.57
Growth (YoY)
Revenue+14.7%
Net Income+16.2%
EPS+17.1%
FCF+33.4%
EBITDA+23.5%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.2
Altman Z3.00
IS Quality70.9
IS Overall59.3
IS Value52.7
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 18.4% | 48.0 |
| Consumer Defensive | 3 | 14.6% | 24.3 |
| Financial Services | 5 | 13.7% | 16.4 |
| Technology | 6 | 13.4% | 28.9 |
| Consumer Cyclical | 3 | 12.7% | 175.5 |
| Real Estate | 3 | 6.4% | -18.8 |
| Communication Services | 2 | 6.0% | 22.0 |
| Energy | 2 | 5.2% | 29.8 |
| Industrials | 3 | 5.0% | 27.0 |
| Utilities | 1 | 2.6% | 17.2 |
| Basic Materials | 1 | 1.9% | 15.0 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | PM | 6.70% | $3.1M | 15,885 | 26.9 | $292.2B | Consumer Defensive |
| 2 | IQVIA Holdings Inc | IQV | 5.81% | $2.7M | 9,929 | 31.8 | $42.5B | Healthcare |
| 3 | Amazon.com Inc | AMZN | 4.81% | $2.2M | 8,966 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Meta Platforms Inc | META | 4.80% | $2.2M | 2,991 | 27.1 | $1.9T | Communication Services |
| 5 | Keurig Dr Pepper Inc | KDP | 4.60% | $2.1M | 68,198 | 30.6 | $41.3B | Consumer Defensive |
| 6 | ELEVANCE HEALTH INC | ANTM | 4.45% | $2.0M | 5,211 | 2.1 | $114.6B | Healthcare |
| 7 | Restaurant Brands International Inc | QSR | 4.30% | $2.0M | 27,697 | 17.1 | $24.3B | Consumer Cyclical |
| 8 | Capital One Financial Corp | COF | 4.22% | $1.9M | 9,880 | 12.0 | $119.5B | Financial Services |
| 9 | AbbVie Inc | ABBV | 3.60% | $1.7M | 6,283 | 74.0 | $464.3B | Healthcare |
| 10 | Genuine Parts Co | GPC | 3.58% | $1.6M | 12,962 | 489.4 | $17.5B | Consumer Cyclical |
| 11 | Salesforce Inc | CRM | 3.57% | $1.6M | 7,296 | 21.3 | $192.2B | Technology |
| 12 | Dollar General Corp | DG | 3.26% | $1.5M | 12,216 | 15.4 | $26.2B | Consumer Defensive |
| 13 | Wells Fargo & Co | WFC | 3.12% | $1.4M | 17,806 | 11.5 | $243.3B | Financial Services |
| 14 | SLB Ltd | SLB | 2.89% | $1.3M | 26,701 | 23.4 | $72.3B | Energy |
| 15 | US Bancorp | USB | 2.76% | $1.3M | 22,060 | 11.5 | $89.6B | Financial Services |
| 16 | Accenture PLC | ACN | 2.66% | $1.2M | 6,901 | 14.6 | $121.7B | Technology |
| 17 | PNC Financial Services Group Inc/The | PNC | 2.59% | $1.2M | 5,382 | 12.2 | $88.2B | Financial Services |
| 18 | NextEra Energy Inc | NEE | 2.58% | $1.2M | 15,647 | 17.2 | $160.3B | Utilities |
| 19 | Merck & Co Inc | MRK | 2.56% | $1.2M | 7,876 | 114.5 | $356.4B | Healthcare |
| 20 | Gaming and Leisure Properties Inc | GLPI | 2.52% | $1.2M | 30,327 | 10.9 | $10.7B | Real Estate |
| 21 | Ferguson Enterprises Inc | FERG | 2.49% | $1.1M | 5,125 | 21.3 | $43.3B | Industrials |
| 22 | Douglas Emmett Inc | DEI | 2.41% | $1.1M | 117,894 | -71.9 | $1.6B | Real Estate |
| 23 | Adobe Inc | ADBE | 2.41% | $1.1M | 4,745 | 13.2 | $94.5B | Technology |
| 24 | Diamondback Energy Inc | FANG | 2.26% | $1.0M | 5,655 | 36.1 | $52.0B | Energy |
| 25 | Amphenol Corp | APH | 2.22% | $1.0M | 12,108 | 41.4 | $214.4B | Technology |
| 26 | Regeneron Pharmaceuticals Inc | REGN | 1.96% | $902,113 | 1,202 | 17.6 | $75.7B | Healthcare |
| 27 | PPG Industries Inc | PPG | 1.89% | $869,470 | 8,201 | 15.0 | $23.4B | Basic Materials |
| 28 | Annaly Capital Management Inc | NLY | 1.45% | $665,654 | 34,014 | 4.6 | $13.9B | Real Estate |
| 29 | CSX Corp | CSX | 1.42% | $655,377 | 13,965 | 27.4 | $87.9B | Industrials |
| 30 | Analog Devices Inc | ADI | 1.27% | $584,587 | 1,468 | 49.3 | $203.2B | Technology |
| 31 | Cisco Systems Inc | CSCO | 1.24% | $569,456 | 5,325 | 33.4 | $442.2B | Technology |
| 32 | Alphabet Inc | GOOGL | 1.17% | $535,926 | 1,572 | 16.9 | $4.2T | Communication Services |
| 33 | RTX Corp | RTX | 1.11% | $512,216 | 2,740 | 32.1 | $248.9B | Industrials |
| 34 | Interactive Brokers Group Inc | IBKR | 0.98% | $452,186 | 5,247 | 34.9 | $152.6B | Financial Services |
| 35 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.37% | $172,209 | 172,209 | — | — | — |
| 36 | Cash & Other Cash | — | -0.04% | $-19,174 | -19,174 | — | — | — |