DIVE
Dana Concentrated Dividend ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
42.11MUSD
Fund Flow (1Y)
10.41MUSD
Dividend Yield
0.70%
Discount / Premium to NAV
-0.02%
Shares Outstanding
1.75M
Expense Ratio
0.65%
About Dana Concentrated Dividend ETF
Issuer
Tidal Investments LLC
Brand
Dana
Home Page
Inception Date
Sep 15, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DIVE is an actively-managed exchange-traded fund ("ETF") that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Defensive
18.50%
Financial Services
17.31%
Consumer Cyclical
14.71%
Healthcare
14.31%
Communication Services
7.02%
Real Estate
7.01%
Energy
5.65%
Industrials
5.22%
Technology
5.18%
Consumer Defensive
18.50%
Financial Services
17.31%
Consumer Cyclical
14.71%
Healthcare
14.31%
Communication Services
7.02%
Real Estate
7.01%
Energy
5.65%
Industrials
5.22%
Technology
5.18%
Show More
Asset
Holdings
Symbol
Ratio
PM
Philip Morris
10.25%
QSR
Restaurant Brands
5.48%
GOOGL
Alphabet A
4.89%
IQV
IQVIA
4.51%
WFC
Wells Fargo
4.20%
Symbol
Ratio
TFC
Truist Financial
3.78%
DG
Dollar General
3.73%
COF
Capital One
3.41%
NEE
Nextera
3.39%
ELV
Elevance Health
3.24%
Top 10 Weight 46.88%
35 Total Holding
See all holdings
Related Funds
DFNL
Davis Select Financial ETF0
+0.00%
ACTS
FIS Tactical Equity ETF0
+0.00%
FTKI
First Trust Small Cap BuyWrite Income ETF0
+0.00%
EPSV
Harbor SMID Cap Value ETF0
+0.00%
FDEC
FT Vest U.S. Equity Buffer ETF - December0
+0.00%
GDIV
Harbor Dividend Growth Leaders ETF0
+0.00%
HOII
REX HOOD Growth & Income ETF0
+0.00%
LDRX
SGI Enhanced Market Leaders ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
