DIVE ETF

$24.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$43M
Expense Ratio
0.65%
Dividend Yield (Current)
0.65%
Holdings
35
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+3.13%

Asset Allocation

Stocks: 96.68%
Bonds: 3.15%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.10.85%
GOOGLAlphabet Inc,class A5.04%
IQVI Q V I A Holdings Inc.4.88%
WFCWells Fargo & Co.4.87%
QSR:CARestaurant Brands International Inc.4.85%
Top 10 Concentration: 49.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Unspecified

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DIVE ETF Overview

DIVE ETF (Dana Concentrated Dividend ETF) is managed by Dana Investment Advisors with $43.2M in net assets. DIVE expense ratio is 0.65%, holding 35 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2025-09-15.

DIVE performance shows a YTD return of 3.13%.. DIVE dividend yield stands at 0.65%, paid unspecified.

DIVE top holdings include Philip Morris International Inc. (10.8%), Alphabet Inc,class A (5.0%), I Q V I A Holdings Inc. (4.9%), Wells Fargo & Co. (4.9%), Restaurant Brands International Inc. (4.8%). 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
+3.85%
YTD
+3.13%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

GOOGLAlphabet Inc,class A
5.04%
METAMeta Platforms, Inc.
2.24%
AMZNAmazon.Com Inc
2.22%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples10.85%
2GOOGLAlphabet Inc,class ACommunication Services5.04%
3IQVI Q V I A Holdings Inc.Health Care4.88%
4WFCWells Fargo & Co.Financials4.87%
5QSR:CARestaurant Brands International Inc.Consumer Discretionary4.85%
6TFCTruist Financial Corp.Financials4.31%
7DGDollar General Corp.Consumer Discretionary4.08%
8GPCGenuine Parts Co.Consumer Discretionary3.93%
9ELVElevance Health IncFinancials3.42%
10IBKRInteractive Brokers Group Inc. Class AFinancials3.34%