Price Chart
Key Statistics
Previous Close
$25.56Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
0.67%Expense Ratio
0.65%AUM
$44.4MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.16% |
| Ireland | 1.35% |
| Other | 0.49% |
Fund Information
- Issuer
- Dana
- Inception Date
- Sep 16, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Dana Concentrated Dividend ETF (DIVE) is an exchange-traded fund issued by Dana that launched on Sep 16, 2025. It currently manages $44.4M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.39% | |
| 1M | +8.26% | |
| 3M | -3.78% | |
| 6M | +4.92% | |
| YTD | -0.20% | |
| 1Y | +2.28% | |
| 3Y | +2.28% | |
| 5Y | +2.28% |
Moving Averages
$24.73
Above 20-Day MA$24.89
Above 50-Day MA$25.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.68
Current Price
$25.57
52-Week Low
$23.62
Current Yield
0.67%
Annual Dividend
$0.1674
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1674 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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