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DIVE
(NYSEARCA)
Dana Concentrated Dividend ETF
$24.12-- (--)
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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$23.94 - $24.12
52-Week High$26.76
52-Week Low$23.62
Open$23.94
Volume145
Average Volume (3M)145
Assets (AUM)43.30M
Expense Ratio0.65%
Total Holdings36
Inception DateSep 15, 2025
1 Day Change-0.04%
1 Month Change-5.62%
6 Month Change-4.32%
YTD Change-5.85%
50-Day MA$25.32
RSI42.55
Stochastic %K78.74
Stochastic %D37.59
Annual Dividend$0.17
Dividend Yield0.69%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Dana Concentrated Dividend ETF

What is the current price of DIVE?

The latest DIVE price is $24.12. The 52-week range is $23.62–$26.76.

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 Equitys in the ETF Screener.

Does DIVE pay dividends?

Yes, DIVE pays a 0.69% 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 (10.8%), Restaurant Brands International Inc. (5.5%), Alphabet Inc (5.0%) (combined weight: 21.3%). 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, $43M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.