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Dana Concentrated Dividend ETF (DIVE)

ETF overview

The Dana Concentrated Dividend ETF (DIVE) strategically invests in a select group of 25 to 35 large-capitalization U.S. companies that consistently pay dividends. The primary focus is on identifying firms possessing robust, enduring competitive advantages, which are currently trading below their intrinsic value. Its rigorous stock selection methodology integrates qualitative analysis with a quantitative scoring system, benchmarking companies within their respective sectors based on critical metrics such as valuation, growth prospects, and profitability. Portfolio weightings are determined by the sub-adviser's highest-conviction ideas, with comprehensive risk management achieved through broad diversification across various sectors and investment factors, including value, growth, momentum, quality, and volatility. This approach is deeply rooted in behavioral finance principles, actively seeking to capitalize on market inefficiencies and investor biases to uncover undervalued companies exhibiting strong fundamental health, sustainable competitive moats, and significant potential for dividend yield appreciation. Furthermore, the fund employs a disciplined selling framework designed for effective risk control, responsiveness to shifts in company fundamentals, and consistent income generation. Specifically, holdings are divested when their dividend yields diminish as a consequence of price appreciation.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
28.47 USD0.00%
Close 10 Nov 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.65%
Fund assets
50.02M USD (all share classes)
Issuer
Dana
Inception date
Sep 15, 2025
Number of holdings
35

Breakdown

Holdings (35)

NameTickerWeight
Keurig Dr Pepper IncKDP5.53%
Philip Morris International IncPM5.45%
Restaurant Brands International IncQSR5.17%
IQVIA Holdings IncIQV4.94%
Amazon.com IncAMZN4.82%
ELEVANCE HEALTH INCANTM4.65%
Capital One Financial CorpCOF4.46%
Accenture PLCACN3.78%
NextEra Energy IncNEE3.63%
CRH PLCCRH3.57%
and 22 more

Historical returns do not guarantee future returns. This is not investment advice.

Dana Concentrated Dividend ETF (DIVE)

DIVE · AMEX
28.47 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.65%
Fund assets
50.02M USD (all share classes)
Issuer
Dana
Inception date
Sep 15, 2025
Number of holdings
35
Breakdown
Holdings (35)
NameTickerWeight
Keurig Dr Pepper IncKDP5.53%
Philip Morris International IncPM5.45%
Restaurant Brands International IncQSR5.17%
IQVIA Holdings IncIQV4.94%
Amazon.com IncAMZN4.82%
ELEVANCE HEALTH INCANTM4.65%
Capital One Financial CorpCOF4.46%
Accenture PLCACN3.78%
NextEra Energy IncNEE3.63%
CRH PLCCRH3.57%
and 22 more
ETF overview

The Dana Concentrated Dividend ETF (DIVE) strategically invests in a select group of 25 to 35 large-capitalization U.S. companies that consistently pay dividends. The primary focus is on identifying firms possessing robust, enduring competitive advantages, which are currently trading below their intrinsic value. Its rigorous stock selection methodology integrates qualitative analysis with a quantitative scoring system, benchmarking companies within their respective sectors based on critical metrics such as valuation, growth prospects, and profitability. Portfolio weightings are determined by the sub-adviser's highest-conviction ideas, with comprehensive risk management achieved through broad diversification across various sectors and investment factors, including value, growth, momentum, quality, and volatility. This approach is deeply rooted in behavioral finance principles, actively seeking to capitalize on market inefficiencies and investor biases to uncover undervalued companies exhibiting strong fundamental health, sustainable competitive moats, and significant potential for dividend yield appreciation. Furthermore, the fund employs a disciplined selling framework designed for effective risk control, responsiveness to shifts in company fundamentals, and consistent income generation. Specifically, holdings are divested when their dividend yields diminish as a consequence of price appreciation.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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