What is Dana Concentrated Dividend ETF share price today?
Dana Concentrated Dividend ETF (DIVE) is currently trading at $27.51. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Dana Concentrated Dividend ETF shares from India?
Indian investors can buy Dana Concentrated Dividend ETF (DIVE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Dana Concentrated Dividend ETF from India?
Yes, Indian residents and NRIs can invest in Dana Concentrated Dividend ETF (DIVE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Dana Concentrated Dividend ETF?
The expense ratio of Dana Concentrated Dividend ETF (DIVE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Dana Concentrated Dividend ETF’s top holdings?
Dana Concentrated Dividend ETF (DIVE)’s top holdings currently include Philip Morris International Inc, IQVIA Holdings Inc, and Amazon.com Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Dana Concentrated Dividend ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dana Concentrated Dividend ETF (DIVE) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Dana Concentrated Dividend ETF for Indian investors?
Gains from Dana Concentrated Dividend ETF (DIVE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Dana Concentrated Dividend ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dana Concentrated Dividend ETF (DIVE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Dana Concentrated Dividend ETF’s AUM (assets under management)?
Dana Concentrated Dividend ETF (DIVE)’s current assets under management (AUM) are $46.66M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Dana Concentrated Dividend ETF’s P/E ratio?
Dana Concentrated Dividend ETF (DIVE)’s price-to-earnings (P/E) ratio is 16.03. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Dana Concentrated Dividend ETF compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare Dana Concentrated Dividend ETF (DIVE) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Dana Concentrated Dividend ETF’s NAV (net asset value) today?
Dana Concentrated Dividend ETF (DIVE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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₹
$27.511.03% (+0.28)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$46.66M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.03
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.86
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
20.05%
20.05%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
24.92%
24.92%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
25.17%
25.17%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.79%
13.79%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.88%
13.88%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dana Concentrated Dividend ETF | $46.66M | - | 9.31% |
| Vanguard Value Index Fund ETF Shares | $191.07B | 0.03% | 20.05% |
| Schwab U.S. Dividend Equity ETF | $112.77B | 0.06% | 24.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Philip Morris International IncSector: Consumer DefensiveHoldings6.42 %Philip Morris International IncPM
Holdings
6.42 %
Consumer Defensive - IQVIA Holdings IncSector: HealthcareHoldings5.68 %IQVIA Holdings IncIQV
Holdings
5.68 %
Healthcare - Amazon.com IncSector: Consumer CyclicalHoldings4.78 %Amazon.com IncAMZN
Holdings
4.78 %
Consumer Cyclical - Elevance Health IncSector: HealthcareHoldings4.58 %Elevance Health IncELV
Holdings
4.58 %
Healthcare - Keurig Dr Pepper IncSector: Consumer DefensiveHoldings4.55 %Keurig Dr Pepper IncKDP
Holdings
4.55 %
Consumer Defensive - Meta Platforms Inc.Sector: Communication ServicesHoldings4.33 %Meta Platforms Inc.META
Holdings
4.33 %
Communication Services - Restaurant Brands International IncSector: Consumer CyclicalHoldings4.31 %Restaurant Brands International Inc
Holdings
4.31 %
Consumer Cyclical - Capital One Financial CorporationSector: Financial ServicesHoldings4.23 %Capital One Financial CorporationCOF
Holdings
4.23 %
Financial Services - Salesforce.com IncSector: TechnologyHoldings3.76 %Salesforce.com IncCRM
Holdings
3.76 %
Technology - Genuine Parts CoSector: Consumer CyclicalHoldings3.60 %Genuine Parts CoGPC
Holdings
3.60 %
Consumer Cyclical