DIVE
Dana Concentrated Dividend ETF·ARCA
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Key Stats
Assets Under Management
45.80MUSD
Fund Flows (1Y)
9.63MUSD
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
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
Holdings
Symbol
Ratio
PM
Philip Morris
10.56%
IQV
IQVIA
5.37%
GOOGL
Alphabet A
4.97%
WFC
Wells Fargo
4.86%
QSR
Restaurant Brands
4.69%
TFC
Truist Financial
4.23%
Symbol
Ratio
DG
Dollar General
4.12%
GPC
Genuine Parts
3.90%
IBKR
Interactive Brokers Group
3.47%
ELV
Elevance Health
3.45%
Top 10 Weight 49.62%
10 Total Holdings
See all holdings
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