DIVE - ETF AI Analysis
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Dana Concentrated Dividend ETF (DIVE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Sector Diversification
Holdings are spread across many sectors, including health care, financials, consumer stocks, technology, and others, which helps reduce reliance on any single industry.
Several Strong Top Holdings
A number of the largest positions, such as Philip Morris, Amazon, Elevance Health, AbbVie, and others, have shown strong year-to-date performance, supporting the fund’s returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns go toward fees each year.
Concentrated U.S. Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Notable Lagging Holdings
Some key positions like IQVIA, Wells Fargo, Capital One, and Dollar General have shown weak year-to-date performance, which can drag on overall results.
DIVE vs. SPDR S&P 500 ETF (SPY)
AUM48.42M
RegionNorth America
Expense Ratio0.65%
Beta0.58
IssuerDana
Inception DateSep 15, 2025
Dividend Yield1.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,420
30 Day Avg. Volume1,973
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
32.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVE Summary
The Dana Concentrated Dividend ETF (DIVE) is an actively managed fund that invests mainly in large U.S. companies that pay dividends, aiming to provide both growth and regular income. It does not track a specific index, but instead selects a smaller group of stocks across many sectors, including health care, financials, consumer companies, and technology. Well-known holdings include Amazon and Wells Fargo. Someone might invest in DIVE to get diversified exposure to big, dividend-paying companies in one fund. A key risk is that the ETF is concentrated in fewer stocks, so its price can move up or down more than the overall market.
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
DIVE leans heavily on U.S. large caps with a tilt toward health care, financials, and consumer names, and a few stocks are clearly steering the ship. IQVIA and Genuine Parts have been rising smartly, giving the fund a helpful lift, while AbbVie and Elevance Health keep the health-care engine humming with steady gains. On the consumer side, Philip Morris and Keurig Dr Pepper are adding quiet strength, even as Amazon’s mixed pattern and banks like Capital One and Wells Fargo occasionally tap the brakes on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Philip Morris | 6.07% | $2.96M | $284.49B | 10.80% | 61 Neutral | |
| IQVIA Holdings | 5.54% | $2.70M | $44.07B | 42.67% | 73 Outperform | |
| Amazon | 4.76% | $2.32M | $2.79T | 7.86% | 71 Outperform | |
| Keurig Dr Pepper | 4.60% | $2.24M | $44.35B | 18.04% | 71 Outperform | |
| Restaurant Brands International | 4.56% | $2.22M | $36.44B | 29.26% | 75 Outperform | |
| Capital One Financial | 4.47% | $2.18M | $134.72B | -0.23% | 71 Outperform | |
| Elevance Health | 4.44% | $2.16M | $88.37B | 29.33% | 76 Outperform | |
| Salesforce | 3.96% | $1.93M | $213.35B | 2.84% | 80 Outperform | |
| Meta Platforms | 3.75% | $1.83M | $1.57T | -19.88% | 76 Outperform | |
| Genuine Parts Company | 3.66% | $1.78M | $19.04B | -1.26% | 69 Neutral |
DIVE Technical Analysis
Neutral
―
Price Trends
27.16
Positive
26.37
Positive
25.79
Positive
Market Momentum
0.28
Positive
53.21
Neutral
55.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.88, equal to the 50-day MA of 27.16, and equal to the 200-day MA of 25.79, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 53.21 is Neutral, neither overbought nor oversold. The STOCH value of 55.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIVE.
DIVE Peer Comparison
Comparison Results
Performance Comparison
DIVE
Dana Concentrated Dividend ETF
27.84
3.04
12.26%
PRMR
PeakShares RMR Prime Equity ETF
―
―
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FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
LCF
Touchstone US Large Cap Focused ETF
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―
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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.
DisclaimerThis 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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