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Dana Concentrated Dividend ETF (DIVE)

Large Value · Dana Investment Advisors Inc · NYSE

Large ValueETF
Dana Concentrated Dividend ETF (DIVE) is an exchange-traded fund in the Large Value category. It has $45.76M in assets, an expense ratio of 0.65% and a 1.33% dividend yield. The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities. The fund invests across most sectors of the U.S. equity market, focusing on companies that, in the assessment of the fund’s investment sub-adviser, Dana Investment Advisors, Inc. (the “Sub-Adviser”), demonstrate attractive dividend characteristics and strong fundamental profiles. The fun…
Assets under management$45.76M
Expense ratio0.65%
CategoryLarge Value
Dividend yield1.33%
NAV$28.23
Fund familyDana Investment Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Dana Concentrated Dividend ETF reports, by weight.

HoldingNameWeight
PM Philip Morris International Inc 6.62%
IQV IQVIA Holdings Inc 5.83%
AMZN Amazon.com Inc 4.88%
META Meta Platforms Inc Class A 4.74%
KDP Keurig Dr Pepper Inc 4.52%
ELV Elevance Health Inc 4.43%
QSR.TO Restaurant Brands International Inc 4.30%
COF Capital One Financial Corp 4.17%
CRM Salesforce Inc 3.66%
ABBV AbbVie Inc 3.59%

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