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Dana concentrated dividend etf share price

DIVE

PCQ

$26.461

-$0.06

(-0.22%)

Provider: Dana Investment Advisors Inc Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

124.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.51 L

$26.63 H

$26.461

About dana concentrated dividend etf, etf

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. more

Provider: Dana Investment Advisors IncCategory: Large Value

Returns

Time Frame	DIVE	S&P500
1-Week Return	0.36%	-0.31%
1-Month Return	2.99%	-0.77%
3-Month Return	5.8%	9.16%
6-Month Return	0.45%	7.91%
1-Year Return	5.91%	19.87%

Time Frame	DIVE	S&P500
1-Week Return	20.61%	-14.95%
1-Month Return	43.11%	-8.98%
3-Month Return	25.69%	42.68%
6-Month Return	0.91%	16.69%
1-Year Return	5.91%	19.87%

Largest holdings

Stock name	Ticker	Weight
Philip Morris International Inc	PM	7.41%
IQVIA Holdings Inc	IQV	5.15%
Amazon.com Inc	AMZN	4.91%
Restaurant Brands International Inc	QSR	4.65%
ELEVANCE HEALTH INC	ELV	4.3%
Wells Fargo & Co	WFC	3.96%
Capital One Financial Corp	COF	3.63%
Keurig Dr Pepper Inc	KDP	3.6%
AbbVie Inc	ABBV	3.5%
Meta Platforms Inc	META	3.29%
Dollar General Corp	DG	3.15%
Genuine Parts Co	GPC	3.1%
NextEra Energy Inc	NEE	3.05%
US Bancorp	USB	3.04%
PNC Financial Services Group Inc/The	PNC	3.01%
Ferguson Enterprises Inc	FERG	2.74%
Annaly Capital Management Inc	NLY	2.72%
Salesforce Inc	CRM	2.64%
Douglas Emmett Inc	DEI	2.57%
SLB Ltd	SLB	2.45%
Merck & Co Inc	MRK	2.37%
Diamondback Energy Inc	FANG	2.27%
Adobe Inc	ADBE	2.19%
Amphenol Corp	APH	2.18%
Gaming and Leisure Properties Inc	GLPI	2.16%
PPG Industries Inc	PPG	2.13%
Alphabet Inc	GOOGL	1.98%
Regeneron Pharmaceuticals Inc	REGN	1.8%
RTX Corp	RTX	1.78%
Interactive Brokers Group Inc	IBKR	1.68%
CSX Corp	CSX	1.52%
Accenture PLC	ACN	1.5%
Cisco Systems Inc	CSCO	1.4%
Analog Devices Inc	ADI	1.29%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	0.61%
Cash & Other	Cash...Other	0.28%

Sector breakdown

Sector	Weight
Health care	16.12%
Consumer staples	15.97%
Financials	15.93%
Consumer discretionary	12.71%
Information Technology	9.50%
All Others	29.77%

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Faqs

What is Dana Concentrated Dividend ETF (DIVE) ETF share price today?

Dana Concentrated Dividend ETF (DIVE) share price today is $26.461.

Can Indians buy Dana Concentrated Dividend ETF shares?

Yes, Indians can buy shares of Dana Concentrated Dividend ETF (DIVE) on Vested. To buy DIVE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Dana Concentrated Dividend ETF be purchased?

Yes, you can purchase fractional shares of Dana Concentrated Dividend ETF (DIVE) on Vested. You can start investing in Dana Concentrated Dividend ETF (DIVE) with a minimum investment of $1.

How to invest in Dana Concentrated Dividend ETF shares from India?

Click on Sign Up or Invest in DIVE ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Dana Concentrated Dividend ETF shares

What is Dana Concentrated Dividend ETF's 52-week high and low ETF share price?

The 52-week high price of Dana Concentrated Dividend ETF (DIVE) is $26.63. The 52-week low price of Dana Concentrated Dividend ETF (DIVE) is $23.51.

What is Dana Concentrated Dividend ETF's ticker or symbol?

The stock symbol (or ticker) of Dana Concentrated Dividend ETF is DIVE.

Can I set up automatic investments (SIP) in Dana Concentrated Dividend ETF shares?

Yes, you can setup SIP in Dana Concentrated Dividend ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DIVE tickr page and set up your recurring investment

What is the historical performance of Dana Concentrated Dividend ETF ETF?

Here is the historical performance of DIVE on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Dana Concentrated Dividend ETF on Vested.