DIVE — Dana Concentrated Dividend ETF
Dana Concentrated Dividend ETF (DIVE)
DIVE pays a 0.49% distribution rate, quarterly. Its Distribution Safety Score™ is 50 (Caution). Total return is 12.0% over the past 0.9 years, 6.9 points behind SPY at 18.9%. Its deepest 1-year drawdown was 11.4%.
Dana Concentrated Dividend ETF is an actively managed ETF that seeks long-term capital appreciation and income by investing in a concentrated portfolio of approximately 25 to 35 primarily dividend-paying U.S. equity securities across most market sectors, selected for attractive dividend characteristics and strong fundamentals. The fund distributes quarterly and carries a modest current distribution rate. This ETF may appeal to income-focused investors seeking a concentrated approach to dividend investing with active management oversight.
DIVE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Dana Investment Advisors Inc
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/15/2025
- Distribution rate
- 0.49%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.02%
- Last close
- $27.74
- AUM
- $47,551,289
- Average volume
- 5871.0
- Last dividend
- $0.0338
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.6671
- P/E ratio
- 20.0068
More funds from Dana Investment Advisors Inc.
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Alpha Rankings
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