DIVE ETF

DIVE ETF
$28.08
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Fund Essentials - as of Aug 6, 2026

Net Assets
$48M
Expense Ratio
0.65%
Dividend Yield (Current)
1.05%
Holdings
36
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.19%

Asset Allocation

Stocks: 94.57%
Bonds: 4.66%
Cash: 0.73%
Other: 0.03%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.48%
IQVIqvia Holdings Inc5.49%
AMZNAmazon.Com Inc5.23%
COFCapital One Financial Corp.4.66%
QSR:CARestaurant Brands International Inc.4.36%
Top 10 Concentration: 44.31%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVE ETF Overview

DIVE ETF (Dana Concentrated Dividend ETF) is managed by Dana Investment Advisors with $47.5M in net assets. DIVE expense ratio is 0.65%, holding 36 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2025-09-15.

DIVE performance shows a YTD return of 6.19%.. DIVE dividend yield stands at 1.05%, paid quarterly.

DIVE top holdings include Philip Morris International Inc. (6.5%), Iqvia Holdings Inc (5.5%), Amazon.Com Inc (5.2%), Capital One Financial Corp. (4.7%), Restaurant Brands International Inc. (4.4%). Go to all DIVE holdings, DIVE sectors, or DIVE dividends.

DIVE can be compared against other funds. Use DIVE overlap to find shared positions, or DIVE vs another fund for a side-by-side view. DIVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.93%
YTD
+6.19%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

AMZNAmazon.Com Inc
5.23%
METAMeta Platforms, Inc.
2.96%
GOOGLAlphabet Inc Common Stock USD 0.001
1.90%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples6.48%
2IQVIqvia Holdings IncHealth Care5.49%
3AMZNAmazon.Com IncConsumer Discretionary5.23%
4COFCapital One Financial Corp.Financials4.66%
5QSR:CARestaurant Brands International Inc.Consumer Discretionary4.36%
6KDPKeurig Dr Pepper, Inc.Unknown3.89%
7ELVElevance Health IncFinancials3.85%
8GPCGenuine Parts CompanyConsumer Discretionary3.69%
9WFCWells Fargo & Co.Financials3.34%
10DGDollar General Corp.Consumer Discretionary3.32%