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
Frequently Asked Questions About Dana Concentrated Dividend ETF
What is the current price of DIVE?
The latest DIVE price is $28.42. The 52-week range is $23.62–$28.43.
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 1.00% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of DIVE?
DIVE's largest holdings are Philip Morris International Inc (8.7%), IQVIA Holdings Inc. (5.1%), Restaurant Brands International Inc (4.7%) (combined weight: 18.5%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVE compare to similar ETFs?
Compare DIVE (0.65% expense ratio, $45M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.