DIVE ETF

DIVE ETF
$27.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
0.65%
Dividend Yield (Current)
1.01%
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.6.30%
IQVI Q V I A Holdings Inc.5.53%
AMZNAmazon.Com Inc4.87%
QSRRestaurant Brands Int4.54%
COFCapital One Financial Corp.4.44%
Top 10 Concentration: 44.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $47.8M in net assets. DIVE expense ratio is 0.65%, holding 36 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-09-15.

DIVE performance shows a YTD return of 6.19%.. DIVE dividend yield stands at 1.01%, paid quarterly.

DIVE top holdings include Philip Morris International Inc. (6.3%), I Q V I A Holdings Inc. (5.5%), Amazon.Com Inc (4.9%), Restaurant Brands Int (4.5%), Capital One Financial Corp. (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

9.4%

of portfolio

AMZNAmazon.Com Inc
4.87%
METAMeta Platforms Inc
2.80%
GOOGLAlphabet Inc,class A
1.76%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples6.30%
2IQVI Q V I A Holdings Inc.Health Care5.53%
3AMZNAmazon.Com IncConsumer Discretionary4.87%
4QSRRestaurant Brands IntConsumer Discretionary4.54%
5COFCapital One Financial Corp.Financials4.44%
6KDPKeurig Dr Pepper, Inc.Unknown3.99%
7CRMSalesforce Inc Crm Us EquityInformation Technology3.93%
8ELVElevance Health IncFinancials3.77%
9GPCGenuine Parts Co.Consumer Discretionary3.68%
10ABBVAbbvie Inc.Health Care3.37%