Dana Concentrated Dividend ETF share price logo

Dana Concentrated Dividend ETF

$27.21

+0.03

(+0.11%)

as on

Dana Concentrated Dividend ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    $27.14
    $27.21
    downward going graph

    0.26%

    Downside

  • 52 Week's Low

    52 Week's High

    $23.62
    $28.43
    downward going graph

    13.19%

    Downside

    4.48%

    Upside

    downward going graph

Dana Concentrated Dividend ETF share price movements today

NAV
$27.23
Volume
8.6K
Market Cap
-
Day's Low - High
$27.14 - $27.21
52 Week Low - High
$23.62 - $28.43

Dana Concentrated Dividend ETF Fundamentals

AUM$46.66Mn
Expense Ratio0.65%
Dividend Yield-

Companies in Dana Concentrated Dividend ETF

Portfolio Breakup

Sector

Health Care
18.29%
Consumer Defensive
13.92%
Technology
13.44%
Financial
13.07%
General
10.70%
Consumer Cyclical
9.19%
Real Estate
6.70%
Energy
5.21%
Industrials
4.85%
Utilities
2.65%
Materials
1.83%
Other
0.15%

Market Cap

Large Cap
44.39%
Mega Cap
10.28%
Micro Cap
2.58%
Mid Cap
39.76%
Small Cap
2.58%

Insights on Dana Concentrated Dividend ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Dana Concentrated Dividend ETF has moved up by 8.18%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Dana Concentrated Dividend ETF is 44.39% in Large Cap, 39.76% in Mid Cap, 10.28% in Mega Cap, 2.58% in Micro Cap and 2.58% in Small Cap with top sector being Health Care with 18.29%

About Dana Concentrated Dividend ETF

The Dana Concentrated Dividend ETF (DIVE) strategically invests in a select group of 25 to 35 large-capitalization U.S. companies that consistently pay dividends. The primary focus is on identifying firms possessing robust, enduring competitive advantages, which are currently trading below their intrinsic value. Its rigorous stock selection methodology integrates qualitative analysis with a quantitative scoring system, benchmarking companies within their respective sectors based on critical metrics such as valuation, growth prospects, and profitability. Portfolio weightings are determined by the sub-adviser's highest-conviction ideas, with comprehensive risk management achieved through broad diversification across various sectors and investment factors, including value, growth, momentum, quality, and volatility. This approach is deeply rooted in behavioral finance principles, actively seeking to capitalize on market inefficiencies and investor biases to uncover undervalued companies exhibiting strong fundamental health, sustainable competitive moats, and significant potential for dividend yield appreciation. Furthermore, the fund employs a disciplined selling framework designed for effective risk control, responsiveness to shifts in company fundamentals, and consistent income generation. Specifically, holdings are divested when their dividend yields diminish as a consequence of price appreciation.
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Frequently Asked Questions

What is Dana Concentrated Dividend ETF (DIVE) share price today?

Dana Concentrated Dividend ETF (DIVE) share price today is $27.21.

Can Indians buy Dana Concentrated Dividend ETF shares?

Yes, Indians can invest in the Dana Concentrated Dividend ETF (DIVE) from India.

With INDmoney, you can buy Dana Concentrated Dividend ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Dana Concentrated Dividend ETF at zero transaction cost.

How can I buy Dana Concentrated Dividend ETF shares from India?

It is very easy to buy Dana Concentrated Dividend ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Dana Concentrated Dividend ETF be purchased?

Yes, you can buy fractional shares of Dana Concentrated Dividend ETF with INDmoney app.

What are the documents required to start investing in Dana Concentrated Dividend ETF stocks?

To start investing in Dana Concentrated Dividend ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.