DIVE
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
Key Statistics
AUM$36M
Holdings34
Top 10 Wt46.9%
Volume2,518
Avg Volume2,102
Beta0.63
Portfolio Fundamentals
P/E21.7
P/B5.0
Div Yield2.38%
ROE26.1%
% Profitable89%
Inception2025-09-16
Sector Allocation
Healthcare
18.4%
Consumer Defensive
14.6%
Financial Services
13.7%
Technology
13.4%
Consumer Cyclical
12.7%
Real Estate
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | PM | 6.70% | $3.1M | 15,885 |
| 2 | IQVIA Holdings Inc | IQV | 5.81% | $2.7M | 9,929 |
| 3 | Amazon.com Inc | AMZN | 4.81% | $2.2M | 8,966 |
| 4 | Meta Platforms Inc | META | 4.80% | $2.2M | 2,991 |
| 5 | Keurig Dr Pepper Inc | KDP | 4.60% | $2.1M | 68,198 |
| 6 | ELEVANCE HEALTH INC | ANTM | 4.45% | $2.0M | 5,211 |
| 7 | Restaurant Brands International Inc | QSR | 4.30% | $2.0M | 27,697 |
| 8 | Capital One Financial Corp | COF | 4.22% | $1.9M | 9,880 |
| 9 | AbbVie Inc | ABBV | 3.60% | $1.7M | 6,283 |
| 10 | Genuine Parts Co | GPC | 3.58% | $1.6M | 12,962 |