Dana Concentrated Dividend ETFDIVE

DanaIncomeDividend Stocks#148 of 469 by YTD

$28.05

−0.8% last session

+11.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2025 – Nov 6, 2026DIVES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+3.4%	+1.9%	+11.2%	+17.4%	—	—	+13.6%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.65%
Distribution yield: 1.3%
NAV: $28.88
Volume: 403
Avg. volume 30D: 5K
High today: $28.23
Low today: $28.05
Previous close: $28.27
52-week high: $28.92
52-week low: $23.62
Our risk indicator: 3/5

DIVE in One Breath

DIVE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#122DIVEDana+11.2%$51.5M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVE

$10,000 in DIVE became

$11,361

In the S&P 500 (VOO)

$11,301

Total return, dividends in · Sep 16, 2025 – Nov 6, 2026 · S&P 500 uses VOO

DIVE’s Top Holdings

Today

KDP5.5%PM5.5%QSR5.2%IQV4.9%AMZN4.8%ANTM4.6%COF4.5%ACN3.8%NEE3.6%CRH3.6%DG3.5%ABBV3.4%GPC3.3%SLB3.2%CRM3.1%WFC3.1%META3.0%USB2.7%DEI2.5%PNC2.5%FERG2.5%GLPI2.5%14 more

KDP5.5%PM5.5%QSR5.2%IQV4.9%AMZN4.8%ANTM4.6%COF4.5%ACN3.8%NEE3.6%CRH3.6%DG3.5%ABBV3.4%24 more

HealthcareConsumer DefensiveTechnologyFinancial ServicesConsumer CyclicalReal EstateOther

Dana DIVE · 36 holdings · tile size = share of the fund · as of Nov 6, 2026

What DIVE Holds

Today

Healthcare18.2%

IQV 4.9 · ANTM 4.6 · ABBV 3.4 · MRK 2.4 · REGN 2.2

Consumer Defensive14.9%

KDP 5.5 · PM 5.5 · DG 3.5

Technology14.0%

ACN 3.8 · CRM 3.1 · ADBE 2.4 · APH 1.8 · ADI 1.1 · CSCO 1.1

Financial Services13.7%

COF 4.5 · WFC 3.1 · USB 2.7 · PNC 2.5 · IBKR

Consumer Cyclical13.3%

QSR 5.2 · AMZN 4.8 · GPC 3.3

Real Estate6.3%

DEI 2.5 · GLPI 2.5 · NLY 1.3

Energy5.7%

SLB 3.2 · FANG 2.1

Dana DIVE · share of the fund by sector · as of Nov 6, 2026

Keurig’s Share of DIVE

Today

5.5%

$55 of every $1,000 in DIVE is Keurig

Keurig held by DIVE

$2.8M

Most Keurig per dollar

OAKL5.9%

PBJ5.8%

BREW5.6%

DIVE5.5%

Dana DIVE · each square = $10 of $1,000 · as of Nov 6, 2026

DIVE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

DIVE$51.5M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

DIVE Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DIVE$0.65

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside DIVE

34 holdings · as of Nov 6, 2026

DIVE

Dana Concentrated Dividend ETF

Today

Healthcare18.2%IQV4.9%ANTM4.6%ABBV3.4%MRKREGNConsumer Defensive14.9%KDP5.5%PM5.5%DG3.5%Technology14.0%ACN3.8%CRM3.1%ADBEAPHADICSCOFinancial Services13.7%COF4.5%WFC3.1%USB2.7%PNC2.5%Consumer Cyclical13.3%QSR5.2%AMZN4.8%GPC3.3%Real Estate6.3%DEIGLPI2.5%NLYEnergy5.7%SLB3.2%FANG2.1%Industrials5.2%FERG2.5%CSXRTXCommunication Services4.0%META3.0%GOOGLUtilities3.6%NEE3.6%Basic Materials3.6%CRH

Healthcare18.2%IQV4.9%ANTMABBVMRKREGNConsumer Defensive14.9%KDPPM5.5%DGTechnology14.0%ACN3.8%CRMADBEAPHADICSCOFinancial Services13.7%COF4.5%WFCUSBPNCIBKRConsumer Cyclical13.3%QSRAMZN4.8%GPCReal Estate6.3%DEIGLPIEnergy5.7%SLBFANGIndustrials5.2%FERGCSXCommunication Services4.0%METAGOOGLNEECRH

#	Ticker	Company	Weight ▼
1	KDP	Keurig Dr Pepper	5.53%
2	PM	Philip Morris International	5.45%
3	QSR	Restaurant Brands International	5.17%
4	IQV	Iqvia	4.94%
5	AMZN	Amazon	4.82%
6	ANTM	Elevance Health	4.65%
7	COF	Capital One Financial	4.46%
8	ACN	Accenture	3.78%
9	NEE	NextEra Energy	3.63%
10	CRH	CRH	3.57%

See all 36 holdings ↓

HealthcareConsumer DefensiveTechnologyFinancial ServicesConsumer CyclicalReal EstateEnergyIndustrialsCommunication ServicesUtilitiesBasic Materials

Dana DIVE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.3%

All DIVE Holdings

36 holdings · as of Nov 6, 2026

DIVE

DIVE’s Holdings

Today

#
1	KDPKeurig Dr Pepper	Consumer Defensive	5.53%	$552.64	75K	$2.8M
2	PMPhilip Morris International	Consumer Defensive	5.45%	$545.39	14K	$2.7M
3	QSRRestaurant Brands International	Consumer Cyclical	5.17%	$517.28	33K	$2.6M
4	IQVIqvia	Healthcare	4.94%	$493.59	9,390	$2.5M
5	AMZNAmazon	Consumer Cyclical	4.82%	$481.79	9,330	$2.4M
6	ANTMElevance Health	Healthcare	4.65%	$464.66	5,420	$2.3M
7	COFCapital One Financial	Financial Services	4.46%	$445.66	11K	$2.2M
8	ACNAccenture	Technology	3.78%	$377.87	7,181	$1.9M
9	NEENextEra Energy	Utilities	3.63%	$362.87	21K	$1.8M
10	CRHCRH	Basic Materials	3.57%	$357.04	19K	$1.8M
11	DGDollar General	Consumer Defensive	3.48%	$348.16	13K	$1.8M
12	ABBVAbbVie	Healthcare	3.39%	$339.26	5,931	$1.7M
13	GPCGenuine Parts	Consumer Cyclical	3.33%	$333.06	13K	$1.7M
14	SLBSLB	Energy	3.18%	$318.25	32K	$1.6M
15	CRMSalesforce	Technology	3.11%	$310.95	7,045	$1.6M

Dana DIVE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DIVE

Dana Concentrated Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
DIVE	DanaThis fundRead Desk	0.65%	−0.8%	+17.4%	$52M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DIVE head to head with SCHD →

SCHD vs DIVE

YTD

SCHDSchwab · Dividend stocksDIVEDana · Dividend stocks

Year to date

+31.4%

+11.2%

SCHD wins+20.2 pts

Past year

+37.0%

+17.4%

SCHD wins+19.6 pts

Fee

0.06%

0.65%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.7 pts

AUM

$120B

$51.5M

SCHD2338.7× more

4–0SCHD wins

Schwab SCHD and Dana DIVE · year-to-date · as of Nov 7, 2026 · AUM not scored

DIVE vs VOO

YTD

DIVE · Dana Concentrated Dividend

+11.2%

VOO · S&P 500

+8.7%

Gap

2.5 pts

Dana DIVE and Vanguard VOO · Today total return · as of Nov 7, 2026

DIVE vs Its Peer Average

YTD

DIVEAvsBPeer average

1D−0.8%−0.1%

1M+3.4%−0.8%

3M+1.9%−2.9%

YTD+11.2%+8.4%

1Y+17.4%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

4–1DIVE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.76%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−5.1%

52-week range

$28.05

$23.62−3.0% from the high$28.92

Dana DIVE · past-year price moves · as of Nov 7, 2026

DIVE

Fund Facts

Today

2025launched Sep 15

Tracks[…]

Exchange · CUSIPAMEX · 88634W207

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dana DIVE · fund facts · as of Nov 7, 2026

DIVE

Payouts by Year

$0.0720per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

4 payouts added up$0.36 a share

Dana DIVE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.88

Premium / discount[…]

Median spread · 30D[…]

Volume today403

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0720
Jun 29, 2026	Jun 30, 2026	$0.0340
Mar 30, 2026	Mar 31, 2026	$0.0820
Dec 30, 2025	Dec 31, 2025	$0.17

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