US
Dana Concentrated Dividend ETF
DIVE · Equity
$25.65
-0.04%
Assets
n/a
Expense ratio
0.65%
Holdings
36
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+47.9%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 36 |
| Expense ratio | 0.65% |
| Dividend yield | +1.0% |
| Top 10 holdings | +47.9% |
| Volume | 1.9K |
All ETF indicators
| All Time High | 26.76 |
| All Time High Change | -3.89 |
| All Time High Date | 2026-01-15 |
| All Time Low | 23.62 |
| All Time Low Change | 8.89 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.17 |
| Ch1m | 3.81 |
| Ch1w | 0.04 |
| Ch3m | -1.93 |
| Ch6m | 4.35 |
| Ch YTD | 1.18 |
| Close | 25.66 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.97 |
| Dps | 0.25 |
| Ex Div Date | 2026-03-30 |
| High52 | 26.76 |
| High52ch | -4.15 |
| High52 Date | 2026-01-15 |
| Inception Date | 2025-09-16 |
| Isin | US88634W2070 |
| Last Dividend | 0.08 |
| Low52 | 23.62 |
| Low52ch | 8.59 |
| Low52 Date | 2026-03-30 |
| Ma150 | 25.25 |
| Ma150ch | 1.85 |
| Ma20 | 25.6 |
| Ma20ch | 0.47 |
| Ma50 | 24.89 |
| Ma50ch | 3.33 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.32 |
| Price Date | 2026-05-12 |
| Rsi | 58.57 |
| Rsi Monthly | 0 |
| Rsi Weekly | 54.94 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 0.7 |
| Top10holdings | 47.94 |
| Tr1m | 3.81 |
| Tr3m | -1.58 |
| Tr6m | 5.4 |
| Tr YTD | 1.53 |