Dana Concentrated Dividend ETFDIVE

DanaIncomeDividend Stocks#156 of 469 by YTD

$28.88

+2.4% last session

+14.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DIVE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+6.9%	+5.8%	+14.5%	+20.8%	—	—	+17.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.65%
Distribution yield: 1.2%
NAV: $28.23
Volume: 5K
Avg. volume 30D: 5K
High today: $28.92
Low today: $28.59
Previous close: $28.21
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#127DIVEDana+14.5%$48.4M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVE

$10,000 in DIVE became

$11,697

In the S&P 500 (VOO)

$11,782

Total return, dividends in · Sep 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DIVE’s Top Holdings

Today

PM5.6%KDP5.2%QSR4.9%IQV4.9%AMZN4.7%COF4.6%ANTM4.5%ACN3.6%CRH3.5%NEE3.5%ABBV3.4%SLB3.3%GPC3.3%DG3.3%WFC3.2%CRM3.1%META3.0%USB2.7%FERG2.6%PNC2.6%GLPI2.5%REGN2.4%Other

PM5.6%KDP5.2%QSR4.9%IQV4.9%AMZN4.7%COF4.6%ANTM4.5%ACN3.6%CRH3.5%NEE3.5%ABBV3.4%SLB3.3%Other

HealthcareConsumer DefensiveTechnologyFinancial ServicesConsumer CyclicalReal EstateOther

Dana DIVE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DIVE Holds

Today

Healthcare18.2%

IQV 4.9 · ANTM 4.5 · ABBV 3.4 · REGN 2.4 · MRK 2.4

Consumer Defensive14.9%

PM 5.6 · KDP 5.2 · DG 3.3

Technology14.0%

ACN 3.6 · CRM 3.1 · ADBE 2.4 · APH 2.1 · ADI 1.3 · CSCO 1.1

Financial Services13.7%

COF 4.6 · WFC 3.2 · USB 2.7 · PNC 2.6 · IBKR

Consumer Cyclical12.9%

QSR 4.9 · AMZN 4.7 · GPC 3.3

Real Estate6.3%

GLPI 2.5 · DEI 2.4 · NLY 1.3

Energy5.7%

SLB 3.3 · FANG 2.3

Dana DIVE · share of the fund by sector · as of Nov 4, 2026

Philip’s Share of DIVE

Today

5.6%

$56 of every $1,000 in DIVE is Philip

Philip held by DIVE

$2.7M

Most Philip per dollar

NICO15.0%

IYK12.0%

GXPS10.1%

TRUO7.8%

Dana DIVE · each square = $10 of $1,000 · as of Nov 4, 2026

DIVE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DIVE$48.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside DIVE

as of Nov 4, 2026

DIVE

Dana Concentrated Dividend ETF

Today

Healthcare18.2%IQV4.9%ANTM4.5%ABBV3.4%REGNMRK2.4%Consumer Defensive14.9%PM5.6%KDP5.2%DG3.3%Technology14.0%ACN3.6%CRM3.1%ADBEAPHADICSCOFinancial Services13.7%COF4.6%WFC3.2%USB2.7%PNC2.6%Consumer Cyclical12.9%QSR4.9%AMZN4.7%GPC3.3%Real Estate6.3%GLPIDEI2.4%NLYEnergy5.7%SLB3.3%FANG2.3%Industrials5.2%FERG2.6%CSXRTXCommunication Services4.0%META3.0%GOOGLUtilities3.5%NEE3.5%Basic Materials3.5%CRH

Healthcare18.2%IQV4.9%ANTMABBVREGNMRKConsumer Defensive14.9%PM KDP5.2%DGTechnology14.0%ACN3.6%CRM3.1%ADBEAPHADICSCOFinancial Services13.7%COF4.6%WFCUSBPNCConsumer Cyclical12.9%QSRAMZN4.7%GPCReal Estate6.3%GLPIDEIEnergy5.7%SLBFANGIndustrials5.2%FERGCSXMETANEEBasic Materials3.5%CRH

#	Ticker	Company	Weight ▼
1	PM	Philip Morris International	5.64%
2	KDP	Keurig Dr Pepper	5.22%
3	QSR	Restaurant Brands International	4.90%
4	IQV	Iqvia	4.90%
5	AMZN	Amazon	4.65%
6	COF	Capital One Financial	4.57%
7	ANTM	Elevance Health	4.46%
8	ACN	Accenture	3.64%
9	CRH	CRH	3.51%
10	NEE	NextEra Energy	3.48%

HealthcareConsumer DefensiveTechnologyFinancial ServicesConsumer CyclicalReal EstateEnergyIndustrialsCommunication ServicesUtilitiesBasic Materials

Dana DIVE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.5%

How It Compares

DIVE

Dana Concentrated Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DIVE	DanaThis fundRead Desk	0.65%	+14.5%	+20.8%	$48M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+14.5%

SCHD wins+20.8 pts

Past year

+41.6%

+20.8%

SCHD wins+20.8 pts

Fee

0.06%

0.65%

SCHD winslower fee

Yield

2.9%

1.2%

SCHD wins+1.7 pts

AUM

$121B

$48.4M

SCHD2511.3× more

4–0SCHD wins

Schwab SCHD and Dana DIVE · year-to-date · as of Nov 5, 2026 · AUM not scored

DIVE vs VOO

YTD

DIVE · Dana Concentrated Dividend

+14.5%

VOO · S&P 500

+13.4%

Gap

1.1 pts

Dana DIVE and Vanguard VOO · YTD total return · as of Nov 5, 2026

DIVE vs Its Peer Average

YTD

DIVEAvsBPeer average

1D+2.4%+1.3%

1M+6.9%+1.1%

3M+5.8%−0.2%

YTD+14.5%+11.0%

1Y+20.8%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

5–0DIVE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.57%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−3.8%

52-week range

$28.88

$23.62−0.1% from the high$28.92

Dana DIVE · past-year price moves · as of Nov 5, 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 5, 2026

DIVE

Payouts by Year

$0.0720per share, Sep 2026

Distribution yield1.2%

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$28.23

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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