DIVE
Dana Concentrated Dividend ETF
1W: +0.7%
1M: +4.3%
3M: +4.4%
YTD: +4.2%
$27.16
+0.47 (+1.76%)
Weekly Expected Move ±1.7%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings34
Top 10 Wt43.7%
Volume1,366
Avg Volume2,131
Beta0.67
Portfolio Fundamentals
P/E25.4
P/B5.6
Div Yield2.38%
ROE24.3%
% Profitable89%
Inception2025-09-16
Sector Allocation
Healthcare
16.8%
Financial Services
15.3%
Consumer Defensive
14.5%
Consumer Cyclical
12.2%
Technology
11.0%
Real Estate
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | PM | 7.86% | $3.6M | 18,443 |
| 2 | IQVIA Holdings Inc | IQV | 5.11% | $2.3M | 11,108 |
| 3 | Amazon.com Inc | AMZN | 4.60% | $2.1M | 8,961 |
| 4 | Restaurant Brands International Inc | QSR | 4.48% | $2.0M | 27,988 |
| 5 | Wells Fargo & Co | WFC | 3.92% | $1.8M | 20,552 |
| 6 | ELEVANCE HEALTH INC | ELV | 3.85% | $1.7M | 4,608 |
| 7 | Capital One Financial Corp | COF | 3.66% | $1.7M | 8,173 |
| 8 | AbbVie Inc | ABBV | 3.62% | $1.6M | 6,313 |
| 9 | Keurig Dr Pepper Inc | KDP | 3.46% | $1.6M | 52,816 |
| 10 | Dollar General Corp | DG | 3.17% | $1.4M | 12,252 |