DIVE ETF

DIVE ETF
$27.55
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Fund Essentials - as of Oct 1, 2026

Net Assets
$47M
Expense Ratio
0.65%
Dividend Yield (Current)
1.33%
Holdings
72
Inception Date
Sep 15, 2025
Fund Family
Dana Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.78%
1 Year+7.74%

Asset Allocation

Stocks: 95.47%
Bonds: 4.19%
Cash: 0.11%
Other: 0.22%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.53%
IQVI Q V I A Holdings Inc.5.65%
AMZNAmazon.Com Inc4.86%
METAMeta Platforms Inc4.74%
KDPKeurig Dr Pepper, Inc.4.57%
Top 10 Concentration: 46.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVE ETF Overview

DIVE ETF (Dana Concentrated Dividend ETF) is managed by Dana Investment Advisors with $47.1M in net assets. DIVE expense ratio is 0.65%, holding 72 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-09-15.

DIVE performance shows a YTD return of 4.78%. The 1-year return is 7.74%. DIVE dividend yield stands at 1.33%, paid quarterly.

DIVE top holdings include Philip Morris International Inc. (6.5%), I Q V I A Holdings Inc. (5.7%), Amazon.Com Inc (4.9%), Meta Platforms Inc (4.7%), Keurig Dr Pepper, Inc. (4.6%). Go to all DIVE holdings, DIVE sectors, or DIVE dividends.

DIVE can be compared against other funds. Use DIVE overlap to find shared positions, or DIVE vs another fund for a side-by-side view. DIVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.60%
YTD
+4.78%
1 Year
+7.74%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

AMZNAmazon.Com Inc
4.86%
METAMeta Platforms Inc
4.74%
GOOGLAlphabet Inc
1.16%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples6.53%
2IQVI Q V I A Holdings Inc.Health Care5.65%
3AMZNAmazon.Com IncConsumer Discretionary4.86%
4METAMeta Platforms IncCommunication Services4.74%
5KDPKeurig Dr Pepper, Inc.Unknown4.57%
6ELVElevance Health IncFinancials4.34%
7QSRRestaurant Brands IntConsumer Discretionary4.22%
8COFCapital One Financial Corp.Financials4.19%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.77%
10ABBVAbbvie Inc.Health Care3.56%