DIVE
Dana Concentrated Dividend ETF·ARCA
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Dana Concentrated Dividend ETF Fundamentals
Assets Under Management
42.21MUSD
Fund Flows (1Y)
10.41MUSD
Dividend Yield (TTM)
0.70%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.75M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.77% | -7.46% | -5.90% | -4.66% | -4.66% | -4.66% |
NAV Total Return | -6.65% | -7.16% | -6.54% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
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
Region
100%
Category
Ratio
North America
100.00%
Top 10 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%
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 Holdings
Is SPY better than DIVE?
Dividends
Dividend Payout History
Ex-Div 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
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