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DIVE - ETF AI Analysis
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Dana Concentrated Dividend ETF (DIVE)
Rating:70Neutral
Price Target:
$28.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Philip Morris and Interactive Brokers, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Defensive, Financials, and Health Care, reducing reliance on any single industry.
Dividend Focus
The fund targets dividend-paying companies, which can provide steady income and appeal to long-term investors.
Negative Factors
High Geographic Concentration
With over 97% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing sensitivity to domestic economic conditions.
Underperforming Holdings
Some holdings, like Fiserv, have shown weak year-to-date performance, which could drag on the fund’s overall returns.
Relatively High Expense Ratio
The ETF’s expense ratio of 0.65% is higher than many passive funds, potentially reducing net returns for investors.
DIVE vs. SPDR S&P 500 ETF (SPY)
AUM40.40M
RegionNorth America
Expense Ratio0.65%
Beta0.87
IssuerDana
Inception DateSep 15, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,582
30 Day Avg. Volume15,111
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVE Summary
The Dana Concentrated Dividend ETF (DIVE) is an actively managed fund that focuses on large U.S. companies known for paying dividends, offering both growth potential and income. It includes well-known names like Philip Morris and Wells Fargo, and invests across various sectors such as consumer defensive, financial, and healthcare. This ETF might appeal to investors looking for steady income and diversification across industries. However, since it is actively managed and concentrated in dividend-paying stocks, its performance can be sensitive to market fluctuations and changes in dividend policies.
How much will it cost me?The Dana Concentrated Dividend ETF (DIVE) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Dana Concentrated Dividend ETF (DIVE) could benefit from stable or growing U.S. economic conditions, as its focus on large-cap dividend-paying stocks in sectors like Consumer Defensive and Financials may provide steady income and resilience during market fluctuations. However, rising interest rates or economic downturns could negatively impact its holdings in Financials and Real Estate, while sector-specific challenges in Technology or Consumer Cyclical industries might also pose risks. Regulatory changes affecting dividend policies or specific industries could further influence the fund's performance.
DIVE Top 10 Holdings
The Dana Concentrated Dividend ETF (DIVE) leans heavily into U.S. large-cap dividend payers, with a notable focus on Consumer Defensive and Financial sectors. Philip Morris is steadying the ship with its robust dividend yield and smoke-free product strategy, while Interactive Brokers is rising on strong client growth and trading volumes. On the flip side, Fiserv is lagging, weighed down by macroeconomic challenges and revised growth guidance. Alphabet adds a tech twist, riding bullish momentum from AI and cloud services. Overall, the fund’s sector diversity balances growth and income, though some holdings face valuation concerns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Philip Morris | 9.69% | $3.82M | $225.09B | 10.95% | 62 Neutral | |
| IQVIA Holdings | 6.66% | $2.63M | $36.42B | 1.76% | 77 Outperform | |
| Wells Fargo | 6.43% | $2.54M | $274.04B | 37.05% | 76 Outperform | |
| Interactive Brokers | 5.63% | $2.22M | $32.54B | 89.91% | 79 Outperform | |
| Alphabet Class A | 4.55% | $1.79M | $3.43T | 67.64% | 80 Outperform | |
| Restaurant Brands International | 3.96% | $1.56M | $29.92B | -6.08% | 68 Neutral | |
| Truist Financial | 3.80% | $1.50M | $56.57B | 5.11% | 65 Neutral | |
| Annaly Capital | 3.66% | $1.44M | $14.55B | 11.87% | 63 Neutral | |
| Dollar General | 3.35% | $1.32M | $21.83B | 20.94% | 73 Outperform | |
| Genuine Parts Company | 3.31% | $1.30M | $17.20B | 6.51% | 64 Neutral |
DIVE Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.17
Positive
33.28
Neutral
9.03
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.84, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 33.28 is Neutral, neither overbought nor oversold. The STOCH value of 9.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIVE.
DIVE Peer Comparison
Comparison Results
Performance Comparison
DIVE
Dana Concentrated Dividend ETF
24.25
-0.83
-3.31%
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
BFRZ
Innovator Equity Managed 100 Buffer ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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