DIVE - ETF AI Analysis
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Dana Concentrated Dividend ETF (DIVE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent One-Month Rebound
The ETF has shown a solid bounce over the past month, suggesting some recovery momentum after earlier weakness.
Sector Diversification
Holdings are spread across financials, consumer sectors, health care, communication services, and more, which helps reduce reliance on any single industry.
Exposure to Leading Growth Companies
Top positions include well-known growth names like Alphabet and Amazon, which have delivered positive performance so far this year and can support long-term returns.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into investor returns over time.
Weak Year-to-Date Performance
The ETF is slightly negative so far this year, reflecting recent challenges in its strategy or holdings.
Several Lagging Top Holdings
Some of the largest positions, including Philip Morris, IQVIA, Wells Fargo, Capital One, Dollar General, and Elevance Health, have shown weak performance this year, which can drag on the fund’s overall results.
DIVE vs. SPDR S&P 500 ETF (SPY)
AUM45.41M
RegionNorth America
Expense Ratio0.65%
Beta0.63
IssuerDana
Inception DateSep 15, 2025
Dividend Yield1.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,408
30 Day Avg. Volume2,338
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
30.19Price 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 focuses on large U.S. companies that pay dividends, aiming to provide both growth and regular income. It doesn’t track a set index, but instead picks a smaller group of stocks across many sectors, including financials, consumer companies, and health care. Well-known holdings include Amazon and Alphabet (Google), along with banks like Wells Fargo. Someone might invest for diversified dividend income with potential for long-term growth. A key risk is that a concentrated stock portfolio can go up and 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. dividend payers, with a clear tilt toward health care, financials, and consumer names. On the positive side, Elevance Health and AbbVie have been rising, giving the fund a healthy backbone, while Keurig Dr Pepper adds some fizz from the consumer defensive corner. Financials like Wells Fargo and Capital One are more of a mixed bag, with recent weakness keeping a lid on returns. Philip Morris and Dollar General have also been lagging, acting as a bit of ballast on an otherwise steady, domestically focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Philip Morris | 7.91% | $3.58M | $284.08B | 5.67% | 61 Neutral | |
| IQVIA Holdings | 5.08% | $2.30M | $34.55B | 25.23% | 73 Outperform | |
| Restaurant Brands International | 4.62% | $2.09M | $34.13B | 7.94% | 75 Outperform | |
| Elevance Health | 4.25% | $1.93M | $90.75B | 17.67% | 76 Outperform | |
| Keurig Dr Pepper | 4.15% | $1.88M | $45.31B | -7.46% | 71 Outperform | |
| Wells Fargo | 3.88% | $1.76M | $261.68B | 6.20% | 80 Outperform | |
| Amazon | 3.81% | $1.73M | $2.61T | 12.14% | 71 Outperform | |
| Capital One Financial | 3.70% | $1.68M | $126.36B | -6.72% | 71 Outperform | |
| AbbVie | 3.64% | $1.65M | $461.26B | 34.19% | 66 Neutral | |
| Genuine Parts Company | 3.29% | $1.49M | $18.24B | 1.57% | 69 Neutral |
DIVE Technical Analysis
Positive
―
Price Trends
25.68
Positive
25.24
Positive
25.19
Positive
Market Momentum
0.20
Negative
57.78
Neutral
82.28
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.76, equal to the 50-day MA of 25.68, and equal to the 200-day MA of 25.19, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 57.78 is Neutral, neither overbought nor oversold. The STOCH value of 82.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVE.
DIVE Peer Comparison
Comparison Results
Performance Comparison
DIVE
Dana Concentrated Dividend ETF
26.14
1.34
5.40%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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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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