DIVE ETF Price & Analysis
DIVE ETF Chart & Stats
$26.14
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Market closed
$26.14
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Day’s Range― - ―
52-Week Range$23.62 - $26.76
Previous Close$26.14
VolumeN/A
Average Volume (3M)2.34K
AUM45.41M
NAV26.13
Expense Ratio0.65%
Holdings Count36
Beta0.63
Inception DateSep 15, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(1.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,408
30 Day Avg. Volume2,338
AlphaN/A
ETF Overview
Dana Concentrated Dividend ETF
The Dana Concentrated Dividend ETF (ticker: DIVE) is a specialized investment vehicle designed for those seeking both long-term capital growth and a steady income stream. This ETF is strategically positioned within the Size and Style category, with a focus on Large Cap equities, carving out a unique niche in the Broad-based market segment. DIVE distinguishes itself by actively managing a select portfolio of dividend-paying stocks, primarily targeting prominent large-cap companies in the United States. This fund employs a sophisticated investment strategy, leveraging a behavioral finance-driven approach. By marrying qualitative analysis with sector-relative quantitative scoring, DIVE aims to identify and capitalize on high-quality investment opportunities. This nuanced strategy not only seeks to enhance returns but also to mitigate risks, making it an appealing choice for investors looking to balance growth with income in their portfolios.
Dana Concentrated Dividend ETF (DIVE) Fund Flow Chart
Dana Concentrated Dividend ETF (DIVE) 1 year Net Flows: $9M
DIVE ETF News
DIVE ETF FAQ
What was DIVE’s price range in the past 12 months?
DIVE lowest ETF price was $23.62 and its highest was $26.76 in the past 12 months.
What is the AUM of DIVE?
As of Jul 08, 2026 The AUM of DIVE is 45.41M.
Is DIVE overvalued?
According to Wall Street analysts DIVE’s price is currently Undervalued.
Does DIVE pay dividends?
DIVE pays a Quarterly dividend of $0.034 which represents an annual dividend yield of 1.08%. See more information on DIVE dividends here
How many shares outstanding does DIVE have?
Currently, no data Available
Which hedge fund is a major shareholder of DIVE?
Currently, no hedge funds are holding shares in DIVE
DIVE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Philip Morris International
8.13%
IQVIA Holdings
5.09%
Restaurant Brands International
4.56%
Elevance Health, Inc.
4.25%
Wells Fargo & Company
3.95%
Keurig Dr Pepper
3.91%
Amazon.Com, Inc.
3.85%
Capital One Financial Corp.
3.65%
Abbvie
3.54%
Genuine Parts
3.19%
Total44.12%
See All Holdings


