DIVEDana Concentrated Dividend ETF
Seeks long-term capital appreciation and income.
By Dana Investment Advisors Inc · Launched 2025
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$45M
#3,861 of 6,040 · mid-size
Return (1Y)
+11.1%
Track Record
1 year
#4,640 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,089+10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.7% of fundmoderately concentrated
Philip Morris International In
11.2%
Alphabet Inc
5.5%
Restaurant Brands Internationa
5.0%
IQVIA Holdings Inc
4.7%
Wells Fargo & Co
4.3%
Dollar General Corp
4.3%
Truist Financial Corp
3.9%
Elevance Health Inc
3.3%
Genuine Parts Co
3.2%
Ferguson Enterprises Inc
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.7%Moderate
Year-on-year price swings
Max drawdown
-11.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and income.
- Strategy
- Actively manages a portfolio of 25 to 35 primarily dividend-paying equity securities across the U.S. equity market, focusing on large-cap companies. The strategy emphasizes attractive dividend characteristics and strong fundamentals, aiming for a higher dividend yield than the Russell 1000® Value Index.
- Inception date
- September 15, 2025
- Fund family
- Dana Investment Advisors Inc
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18