DIVEDana Concentrated Dividend ETF

Grow my money Get incomeNewRanked #836 of 1,622 in this goal

Seeks long-term capital appreciation and income.

By Dana Investment Advisors Inc · Launched 2025

Annual Cost

0.01%

#87 of 5,562 · low cost

Fund Size

$45M

#3,675 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,743 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,194+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 50.8% of fundmoderately concentrated

Philip Morris International In

10.2%

IQVIA Holdings Inc

6.9%

Alphabet Inc

5.0%

Wells Fargo & Co

4.9%

Restaurant Brands Internationa

4.6%

Dollar General Corp

4.6%

Interactive Brokers Group Inc

3.8%

Truist Financial Corp

3.8%

Annaly Capital Management Inc

3.8%

Genuine Parts Co

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation and income.
Strategy: Actively managed ETF investing in 25-35 primarily dividend-paying U.S. equity securities, focusing on large-cap companies. Utilizes qualitative stock selection and sector- and factor-aware construction to maximize returns while managing risk.
Inception date: September 15, 2025
Fund family: Dana Investment Advisors Inc