Summary
Dana Concentrated Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Dana. Positions inside: 36. The ten largest make up 46% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $47.9M
- Positions
- 36
- Dividend yield
- 0.38%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $47.9M under management; small funds get closed more often.
- It trades little: only about $53.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.4%
- 3 months
- +5.2%
- This year
- +9.6%
- 1 year
- +11%
- Avg. market cap
- $378.3B
- P/E
- 19.6x
- Forward P/E
- 15.9x
- P/S
- 2.3x
- P/B
- 2.6x
- P/FCF
- 13.6x
- EV/EBITDA
- 14.9x
- Dividend yield
- 2.38%
- ROIC
- 21.1%
- ROE
- 19.8%
- Gross margin
- 53.4%
- Operating margin
- 25.2%
- Net margin
- 17.0%
- Payout ratio
- 46.7%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.68
Weighted average of the 33 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PMPhilip Morris PM 6.1%
- 2 KDKeurig Dr Pepper Inc. KDP 5.2%
- 3 IQIQVIA IQV 5.1%
- 4 ELEVANCE HEALTH INC 5.0%
- 5 AMAmazon AMZN 4.8%
- 6 QSRestaurant Brands International QSR 4.6%
- 7 COCapital One Financial Corporation COF 4.4%
- 8 CRSalesforce CRM 3.8%
- 9 ABAbbVie ABBV 3.7%
- 10 MEMeta META 3.7%
Positions in the fund: 36. The ten largest make up 46% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Ireland 3.1%
- Other countries 0.2%
By company size
- Mega cap 29%
- Large cap 69%
- Small cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest country: United States (97%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -11%
- Yearly volatility
- 13%
Growth over the last year: 11%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Last payment
- $0.07
Over the last 12 months it paid $0.11 per share, which is 0.38% of today's price. The last payment was $0.07 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $53.4K
- Shares a day
- 1.9K
On an average day about $53.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 13%
- Overvalued 58%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 28% |
JD JDVL John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF | United States | 0.56% | $923.7M | +19% | - | 26% |
OA OAKL Oakmark U.S. Concentrated ETF | United States | 0.64% | $26.0 | - | - | 23% |
OA OAKM Oakmark U.S. Large Cap ETF | United States | 0.64% | $1.17B | +15% | Pays out | 22% |
DU DUSA Davis Select U.S. Equity ETF | United States | 0.59% | $1.28B | +17% | Pays out | 22% |
FB FBCVX Fidelity Blue Chip Value· mutual fund | United States | - | $556.6M | +0.7% | Pays out | 21% |