evenfolioETF Details
Dana Investment Advisors Inc·Large Value·DIVE · NYSE Arca
Dana Concentrated Dividend ETF (DIVE)
- Price
- $28.22
- —30 Oct 2026
- Assets
- $45.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 17.8%-3.8%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Dana Concentrated Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.4% | +4.4% | +9.8% | +11.8% | +17.8% | — | — | — | +12.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.9% | +1.8% | +0.8% | -5.7% | -3.8% | — | — | — | -0.7% |
Holdings
The 10 largest positions make up 46.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PM | Philip Morris International Inc | 6.62% |
| IQV | IQVIA Holdings Inc | 5.83% |
| AMZN | Amazon.com Inc | 4.88% |
| META | Meta Platforms Inc Class A | 4.74% |
| KDP | Keurig Dr Pepper Inc | 4.52% |
| ELV | Elevance Health Inc | 4.43% |
| QSR.TO | Restaurant Brands International Inc | 4.30% |
| COF | Capital One Financial Corp | 4.17% |
| CRM | Salesforce Inc | 3.66% |
| ABBV | AbbVie Inc | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Health care18.4%
- Consumer staples14.4%
- Technology13.7%
- Financial services13.7%
- Consumer discretionary12.8%
- Real estate6.4%
- Communication services5.9%
- Energy5.1%
- Industrials5.0%
- Utilities2.6%
- Materials1.9%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- Dana Investment Advisors Inc
- Category
- Equity · Large Value
- Ticker
- DIVE
- Exchange
- NYSE Arca
- Inception
- 15 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.00
- Total net assets
- $45.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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