Dana Concentrated Dividend ETFDIVE
Type
ETF
Peer group
US equity: large companies
Net assets
$45.2M
Expense ratio
0.65%
1-year return
+13.2%
3 years, a year
—
5 years, a year
—
12-month yield
1.04%
Holdings
33
What it aims to do.
The Dana Concentrated Dividend ETF (the Fund) seeks long-term capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PM Philip Morris International In | 11.23% |
| GOOGL Alphabet Inc | 5.54% |
| QSR Restaurant Brands Internationa | 5.03% |
| IQV IQVIA Holdings Inc | 4.75% |
| WFC Wells Fargo & Co | 4.29% |
| DG Dollar General Corp | 4.28% |
| TFC Truist Financial Corp | 3.90% |
| ELV Elevance Health Inc | 3.28% |
| GPC Genuine Parts Co | 3.25% |
| FERG Ferguson Enterprises Inc | 3.19% |
More on DIVE.
- DIVE overview
- DIVE holdings
- DIVE risk
- DIVE costs
- DIVE money in and out
- DIVE share classes
- Compare DIVE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.