DIVE
$26.54
AUM$44M
TER0.65%
Holdings38
DIVE
$26.54
Dana Concentrated Dividend ETF
AUM$44M
TER0.65%
Holdings38
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$44M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
Performance
YTD+0.03%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%
Asset Allocation
Stocks: 95.71%
Bonds: 2.90%
Cash: 1.39%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PM | Philip Morris International Inc. | 10.16% |
| IQV | I Q V I A Holdings Inc. | 6.63% |
| WFC | Wells Fargo & Co. | 6.34% |
| GOOGL | Alphabet inc., Class A | 4.67% |
| IBKR | Interactive Brokers Group Inc. Class A | 4.33% |
Top 10 Concentration: 51.27%Report Date: Oct 31, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+3.13%
YTD
+5.52%
1 Year
+5.52%
3 Year
+5.52%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
8.5%
of portfolio
GOOGLAlphabet inc., Class A
4.67%METAMeta Platforms, Inc.
2.16%AMZNAmazon.Com Inc
1.64%Top 10 Holdings (51.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Staples | 10.16% |
| 2 | IQV | I Q V I A Holdings Inc. | Health Care | 6.63% |
| 3 | WFC | Wells Fargo & Co. | Financials | 6.34% |
| 4 | GOOGL | Alphabet inc., Class A | Communication Services | 4.67% |
| 5 | IBKR | Interactive Brokers Group Inc. Class A | Financials | 4.33% |
| 6 | DG | Dollar General Corp. | Consumer Discretionary | 4.20% |
| 7 | QSR:CA | Restaurant Brands International Inc. | Consumer Discretionary | 4.16% |
| 8 | TFC | Truist Financial Corp | Financials | 3.75% |
| 9 | NLY | Annaly Capital Management Inccommon Stock | Financials | 3.73% |
| 10 | GPC | Genuine Parts Co. | Consumer Discretionary | 3.30% |