DIVE ETF

DIVE ETF
$26.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$46M
Expense Ratio
0.65%
Dividend Yield (Current)
1.01%
Holdings
72
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.83%

Asset Allocation

Stocks: 95.32%
Bonds: 4.33%
Cash: 0.25%
Other: 0.10%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.38%
IQVIqvia Holdings Inc5.40%
AMZNAmazon.Com Inc4.78%
ELVElevance Health Inc4.59%
KDPKeurig Dr Pepper, Inc.4.54%
Top 10 Concentration: 46.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
4 payments
Total: $0.36

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 $46.0M in net assets. DIVE expense ratio is 0.65%, holding 72 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-09-15.

DIVE performance shows a YTD return of 9.83%.. DIVE dividend yield stands at 1.01%, paid quarterly.

DIVE top holdings include Philip Morris International Inc. (6.4%), Iqvia Holdings Inc (5.4%), Amazon.Com Inc (4.8%), Elevance Health Inc (4.6%), Keurig Dr Pepper, Inc. (4.5%). 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
+3.42%
YTD
+9.83%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

AMZNAmazon.Com Inc
4.78%
METAMeta Platforms Inc
4.08%
GOOGLAlphabet Inc,class A
1.11%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples6.38%
2IQVIqvia Holdings IncHealth Care5.40%
3AMZNAmazon.Com IncConsumer Discretionary4.78%
4ELVElevance Health IncFinancials4.59%
5KDPKeurig Dr Pepper, Inc.Unknown4.54%
6QSRRestaurant Brands IntConsumer Discretionary4.48%
7COFCapital One Financial Corp.Financials4.33%
8METAMeta Platforms IncCommunication Services4.08%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.75%
10GPCGenuine Parts CompanyConsumer Discretionary3.68%