Dana Concentrated Dividend ETF
DIVENYSEARCADanaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $45.89M
- Expense ratio
- 0.65%
- Dividend yield
- 1.25%
- Holdings
- 37
- 52-week range
- $23.62$28.43
- Volume (live)
- -
- Avg. volume (3M)
- 1.68K
DIVE ETF: Dana Concentrated Dividend ETF - Price, Holdings & Analysis
Dana Concentrated Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.95 - $28.15 |
|---|---|
| 52-Week High | $28.43 |
| 52-Week Low | $23.62 |
| Open | $27.96 |
| Volume (last close) | 2.59K |
| Average Volume (3M) | 1.68K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | +4.25% |
| 6 Month Change | +10.55% |
| YTD Change | +10.60% |
| 1 Year Change | +12.50% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.25% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $45.89M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 37 |
| Inception Date | Sep 15, 2025 |
| 50-Day MA | $27.58 |
|---|---|
| 200-Day MA | $26.19 |
| RSI | 64.62 |
| Stochastic %K | 98.04 |
| Stochastic %D | 96.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DIVE at a Glance
Dana Concentrated Dividend ETF (DIVE) is an equity ETF from Dana, launched in September 2025. It manages $45.89M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Philip Morris International Inc. (PM, 6.53%), IQVIA Holdings Inc. (IQV, 5.65%) and Amazon.com, Inc (AMZN, 4.87%). The top 10 holdings make up 47.8% of the fund. By sector it leans toward Healthcare (18.0%), Technology (14.3%) and Consumer Staples (14.3%). 95.3% of assets are in the United States.
It pays distributions yielding 1.25% at the Oct 23, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Dana Concentrated Dividend ETF
What is the current price of DIVE?
The latest DIVE price is $28.13 (Oct 23, 2026 close). The 52-week range is $23.62–$28.43. The share price is up 12.5% over the past year (price change, excluding distributions).
What is the expense ratio for DIVE?
DIVE's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVE pay dividends?
Yes, DIVE pays a 1.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVE?
As of Oct 4, 2026, DIVE's largest holdings are Philip Morris International Inc. (6.5%), IQVIA Holdings Inc. (5.7%), Amazon.com, Inc (4.9%) (combined weight: 17.1%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVE compare to similar ETFs?
Compare DIVE (0.65% expense ratio, $46M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.