DIVE
Dana Concentrated Dividend ETF
Price Chart
Latest Quote
$27.97
-0.05 (-0.20%)
Current Price
| Previous Close | $28.02 |
| Open | $28.02 |
| Day High | $28.02 |
| Day Low | $27.97 |
| Volume | 3,380 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.33% |
| Net Assets | $45.76M |
| Expense Ratio | 0.65% |
| Category | Large Value |
| Fund Family | Dana Investment Advisors Inc |
| Net Asset Value | $28.08 |
| Premium/Discount | -0.41% |
| Quarterly Dividend Yield | 1.33% |
| P/E Ratio | 20.16 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.53 |
| SMA50 | $27.63 |
| SMA200 | $26.20 |
| RSI | 75.27 |
| ATR | 0.1979 |
| Rel Volume | 2.51 |
Performance History
| Week | -0.39% |
| Month | +3.61% |
| Quarter | +3.23% |
| 6 Months | +9.79% |
| YTD | +9.70% |
| Year | +12.05% |
| 10 Years | +12.96% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $27.97 | 3,380 |
| 2026-10-26 | $28.08 | 200 |
| 2026-10-23 | $28.13 | 2,600 |
| 2026-10-22 | $28.33 | 400 |
| 2026-10-21 | $28.08 | 700 |
| 2026-10-20 | $28.08 | 1,300 |
| 2026-10-19 | $27.88 | 400 |
| 2026-10-16 | $28.01 | 900 |
| 2026-10-15 | $27.95 | 1,300 |
| 2026-10-14 | $27.55 | 3,100 |
| 2026-10-13 | $27.50 | 400 |
| 2026-10-12 | $27.56 | 500 |
| 2026-10-09 | $27.34 | 500 |
| 2026-10-08 | $27.14 | 1,100 |
| 2026-10-07 | $26.84 | 1,600 |
| 2026-10-06 | $27.02 | 1,800 |
| 2026-10-05 | $26.89 | 700 |
| 2026-10-02 | $26.80 | 2,500 |
| 2026-10-01 | $26.73 | 3,200 |
| 2026-09-30 | $26.76 | 400 |
| 2026-09-29 | $26.84 | 2,200 |
| 2026-09-28 | $27.00 | 2,500 |
About Dana Concentrated Dividend 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.
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