DIVE
Dana Concentrated Dividend ETF
Dana Concentrated Dividend ETF seeks to provide investors with high current income and capital appreciation by investing primarily in a concentrated portfolio of dividend-paying U.S. companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 45.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PHILIP MORRIS INTERNATIONAL | 7.8 % |
| IQVIA HOLDINGS INC | 5.0 % |
| AMAZON.COM INC | 4.9 % |
| RESTAURANT BRANDS INTERNATIONAL INC | 4.6 % |
| WELLS FARGO & CO | 3.9 % |
| ELEVANCE HEALTH INC | 3.8 % |
| CAPITAL ONE FINANCIAL CORP | 3.7 % |
| KEURIG DR PEPPER INC. | 3.6 % |
| ABBVIE INC | 3.5 % |
| DOLLAR GENERAL CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 346 |
| Wgt avg mkt cap (mns) | $367,499 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
CANADA | 4.6 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | -- | -- | -- | -- | -- | -- | 3.1% |
| Dividend Yield | 0.5% | -- | -- | -- | -- | -- | -- | 1.2% |
| Total Returns | 2.0% | -- | -- | -- | -- | -- | -- | 4.2% | Ann. Volatility | 13.4% | -- | -- | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 6% |
| MSCI EAFE | 0.45 | 5% |
| MSCI Emg Mkts | 0.22 | 3% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $26.06 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.27/0.22 |
| Bollinger Bands (Upper/Lower) | $27.08/$25.05 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVE |
Expenses vs. DIVE |
ALTAR Score™ vs. DIVE |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 42.2% | -16 bp | -2.2% |
| DUSA | Davis Select U.S. Equity ETF | 21.4% | -4 bp | 0.0% |
| QLTY | GMO U.S. Quality ETF | 19.8% | -15 bp | -2.9% |
| FBCV | Fidelity Blue Chip Value ETF | 19.6% | -6 bp | -0.6% |
| BLCV | iShares Large Cap Value Active ETF | 19.1% | -12 bp | -0.9% |
| CGUS | Capital Group Core Equity ETF | 18.2% | -32 bp | -3.2% |
| JAVA | JPMorgan Active Value ETF | 18.1% | -21 bp | -1.6% |
| CRTC | Xtrackers US National Critical Technologies ETF | 17.9% | -30 bp | -2.6% |
| IWX | iShares Russell Top 200 Value ETF | 17.9% | -45 bp | -2.2% |
| MAVF | Matrix Advisors Value ETF | 17.9% | +10 bp | -2.1% |
Risk and Returns: DIVE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DIVE's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DIVE in the 84th percentile
among funds in the category.
Sell-Side Consensus
$30.12
PRICE TARGET
+13.7%
UPSIDE