DIVE invests in a concentrated portfolio of 25 to 35 dividend-paying, large-cap US companies with structural competitive advantages trading below fair value. Stock selection combines qualitative analysis with sector-relative quantitative scoring across valuation, growth, and profitability metrics. The portfolio is then weighted based on the sub-adviser's top ideas, with risk managed through diversification across sectors and factors such as value, growth, momentum, quality, and volatility. The strategy uses a behavioral finance-driven approach, exploiting market inefficiencies caused by investor biases to identify undervalued companies with strong fundamentals, sustainable competitive advantages, and dividend yield growth potential. The fund follows a structured sell framework focused on risk control, changing fundamentals, and maintaining income. Positions are sold when dividend yields decline due to price appreciation.
Dana Concentrated Dividend ETF · Issued by Dana
| PM | Philip Morris International Inc | 6.64% |
| IQV | IQVIA Holdings Inc | 5.63% |
| AMZN | Amazon.com Inc | 5.25% |
| QSR.TO | Restaurant Brands International Inc | 4.47% |
| COF | Capital One Financial Corp | 4.18% |
| KDP | Keurig Dr Pepper Inc | 4.05% |
| ELV | Elevance Health Inc | 3.73% |
| GPC | Genuine Parts Co | 3.50% |
| ABBV | AbbVie Inc | 3.42% |
| DG | Dollar General Corp | 3.36% |
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