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Dana Concentrated Dividend ETF (DIVE)

28.22 -0.02 (-0.08%)
At close: October 30 at 2:13:54 PM EDT
Trade DIVE on Coinbase
Chart Range Bar
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  • Previous Close 28.24
  • Open 28.24
  • Bid --
  • Ask --
  • Day's Range 28.21 - 28.22
  • 52 Week Range 23.62 - 28.43
  • Volume 2,357
  • Avg. Volume 2,260
  • Net Assets 45.76M
  • NAV 28.23
  • PE Ratio (TTM) 20.34
  • Yield 1.33%
  • YTD Daily Total Return 11.83%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

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 fund is non-diversified.

Dana Investment Advisors Inc

Fund Family

Large Value

Fund Category

45.76M

Net Assets

2025-09-15

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

DIVE
11.83%
Category
7.82%

1-Year Return

DIVE
17.76%
Category
26.16%

3-Year Return

DIVE
0.00%
Category
15.87%

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