DIVE ETF

$27.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$46M
Expense Ratio
0.65%
Dividend Yield (Current)
1.10%
Holdings
35
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.07%

Asset Allocation

Stocks: 96.28%
Bonds: 3.26%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.9.87%
GOOGL'alphabet Inc., Class 'a''5.83%
QSR:CARestaurant Brands International Inc.5.53%
IQVIqvia Holdings Inc.4.42%
AMZNAmazon.Com Inc3.98%
Top 10 Concentration: 47.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DIVE ETF Overview

DIVE ETF (Dana Concentrated Dividend ETF) is managed by Dana Investment Advisors with $45.7M in net assets. DIVE expense ratio is 0.65%, holding 35 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2025-09-15.

DIVE performance shows a YTD return of 1.07%.. DIVE dividend yield stands at 1.10%, paid quarterly.

DIVE top holdings include Philip Morris International Inc. (9.9%), 'alphabet Inc., Class 'a'' (5.8%), Restaurant Brands International Inc. (5.5%), Iqvia Holdings Inc. (4.4%), Amazon.Com Inc (4.0%). View all DIVE holdings, sector breakdown, or dividend history.

DIVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+1.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

GOOGL'alphabet Inc., Class 'a''
5.83%
AMZNAmazon.Com Inc
3.98%
METAMeta Platforms, Inc.
1.93%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples9.87%
2GOOGL'alphabet Inc., Class 'a''Communication Services5.83%
3QSR:CARestaurant Brands International Inc.Consumer Discretionary5.53%
4IQVIqvia Holdings Inc.Health Care4.42%
5AMZNAmazon.Com IncUnknown3.98%
6WFCWells Fargo & CoFinancials3.98%
7TFCTruist Financial Corp|172Financials3.90%
8ANTMAnthem  Inc .Financials3.83%
9NEENextera Energy IncUtilities3.35%
10COFCapital One FinancialFinancials3.26%