DIVE
Dana Concentrated Dividend ETF·ARCA
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Key Stats
Assets Under Management
45.80MUSD
Fund Flows (1Y)
9.89MUSD
Dividend Yield
0.63%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.73M
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.52% | +8.97% | +3.92% | +5.28% | +5.28% | +5.28% |
NAV Total Return | -0.23% | +9.36% | +1.82% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.04%
Consumer Defensive
19.03%
Healthcare
13.16%
Consumer Cyclical
13.04%
Communication Services
7.18%
Real Estate
6.97%
Technology
5.82%
Industrials
5.78%
Energy
4.88%
Financial Services
19.04%
Consumer Defensive
19.03%
Healthcare
13.16%
Consumer Cyclical
13.04%
Communication Services
7.18%
Real Estate
6.97%
Technology
5.82%
Industrials
5.78%
Energy
4.88%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PM
Philip Morris
10.85%
GOOGL
Alphabet A
5.04%
IQV
IQVIA
4.88%
WFC
Wells Fargo
4.87%
QSR
Restaurant Brands
4.85%
TFC
Truist Financial
4.31%
DG
Dollar General
4.08%
GPC
Genuine Parts
3.93%
ELV
Elevance Health
3.42%
IBKR
Interactive Brokers Group
3.34%
Top 10 Weight 49.57%
35 Total Holdings
Is SPY better than DIVE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.167 |
How Much Does DIVE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIVE?
Fund Flows
