Dana Concentrated Dividend ETF DIVE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $44.7M
- Holdings
- 34
- 12-month distribution yield
- 1.01%
- Asset class
- Equity
Dana Concentrated Dividend ETF (DIVE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.11 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 12 Aug 2025. It reported net assets of US$44.67 million as of 31 May 2026. Its latest holdings report lists 34 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 1.01%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 12 Aug 2025
- Filed with the SEC
- 12 Aug 2025
Size and reporting
- Net assets
- $44,672,016
- Total assets
- $44,696,863
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International In Philip Morris International Inc | US7181721090 | 8.61% | $3.8M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 5.26% | $2.4M | Equity (common) | United States | USD |
| 3 | Restaurant Brands Internationa Restaurant Brands International Inc | CA76131D1033 | 4.75% | $2.1M | Equity (common) | United States | USD |
| 4 | IQVIA Holdings Inc | US46266C1053 | 4.59% | $2.1M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 4.34% | $1.9M | Equity (common) | United States | USD |
| 6 | Elevance Health Inc | US0367521038 | 4.10% | $1.8M | Equity (common) | United States | USD |
| 7 | Keurig Dr Pepper Inc | US49271V1008 | 3.84% | $1.7M | Equity (common) | United States | USD |
| 8 | Wells Fargo & Co | US9497461015 | 3.62% | $1.6M | Equity (common) | United States | USD |
| 9 | Truist Financial Corp | US89832Q1094 | 3.53% | $1.6M | Equity (common) | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 3.36% | $1.5M | Equity (common) | United States | USD |
| 11 | Capital One Financial Corp | US14040H1059 | 3.24% | $1.4M | Equity (common) | United States | USD |
| 12 | AbbVie Inc | US00287Y1091 | 3.12% | $1.4M | Equity (common) | United States | USD |
| 13 | SLB Ltd | AN8068571086 | 3.09% | $1.4M | Equity (common) | United States | USD |
| 14 | Dollar General Corp | US2566771059 | 3.07% | $1.4M | Equity (common) | United States | USD |
| 15 | Ferguson Enterprises Inc | US31488V1070 | 2.82% | $1.3M | Equity (common) | United States | USD |
| 16 | NextEra Energy Inc | US65339F1012 | 2.80% | $1.2M | Equity (common) | United States | USD |
| 17 | Caesars Entertainment Inc | US12769G1004 | 2.79% | $1.2M | Equity (common) | United States | USD |
| 18 | Annaly Capital Management Inc | US0357108390 | 2.67% | $1.2M | Equity (common) | United States | USD |
| 19 | Genuine Parts Co | US3724601055 | 2.51% | $1.1M | Equity (common) | United States | USD |
| 20 | Diamondback Energy Inc | US25278X1090 | 2.44% | $1.1M | Equity (common) | United States | USD |
| 21 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 2.41% | $1.1M | Equity (common) | United States | USD |
| 22 | CSX Corp | US1264081035 | 2.39% | $1.1M | Equity (common) | United States | USD |
| 23 | Merck & Co Inc | US58933Y1055 | 2.28% | $1.0M | Equity (common) | United States | USD |
| 24 | Douglas Emmett Inc | US25960P1093 | 2.18% | $975K | Equity (common) | United States | USD |
| 25 | US Bancorp | US9029733048 | 2.00% | $895K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.23% | |
| Short-term investment vehicles (cash funds) | 0.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.52% | |
| Ireland | 1.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 24.40% | |
| Consumer Discretionary | 20.74% | |
| Finance | 15.98% | |
| Technology | 10.39% | |
| Real Estate | 7.27% | |
| Energy | 5.53% | |
| Industrials | 4.07% | |
| Consumer Staples | 3.84% | |
| Miscellaneous | 2.82% | |
| Utilities | 2.80% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2830
- 12-month yield
- 1.01%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2830) ÷ latest price ($28.11) × 100 = 1.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0340 |
| 30 Mar 2026 | $0.0820 |
| 30 Dec 2025 | $0.1670 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094497) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DIVE and VTI Vanguard Morningstar Total Stock Market ETF
- DIVE and VOO Vanguard S&P 500 ETF
- DIVE and IVV iShares Core S&P 500 ETF
- DIVE and QQQ Invesco QQQ Trust, Series 1