DIVE
Dana Concentrated Dividend ETF·ARCA
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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
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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
Analysis
Sector
Consumer Defensive
18.65%
Financial Services
17.24%
Healthcare
14.41%
Consumer Cyclical
14.10%
Communication Services
7.66%
Real Estate
6.99%
Energy
5.56%
Technology
5.22%
Industrials
5.16%
Consumer Defensive
18.65%
Financial Services
17.24%
Healthcare
14.41%
Consumer Cyclical
14.10%
Communication Services
7.66%
Real Estate
6.99%
Energy
5.56%
Technology
5.22%
Industrials
5.16%
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
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Seasonals
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Trade Flow Insight
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