DIVE
Dana Concentrated Dividend ETF
Dana Concentrated Dividend ETF seeks to provide investors with high current income and capital appreciation by investing primarily in a concentrated portfolio of dividend-paying U.S. companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 50.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PHILIP MORRIS INTERNATIONAL | 6.3 % |
| KEURIG DR PEPPER INC. | 5.4 % |
| IQVIA HOLDINGS INC | 5.0 % |
| ELEVANCE HEALTH INC | 4.8 % |
| CAPITAL ONE FINANCIAL CORP | 4.5 % |
| AMAZON.COM INC | 4.5 % |
| RESTAURANT BRANDS INTERNATIONAL INC | 4.4 % |
| ABBVIE INC | 3.8 % |
| ACCENTURE PLC-CL A | 3.7 % |
| SALESFORCE.COM INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 350 |
| Wgt avg mkt cap (mns) | $327,367 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.1 % |
 |
IRELAND | 6.3 % |
 |
CANADA | 4.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 6.7% | -- | -- | -- | -- | -- | 6.6% |
| Dividend Yield | 0.5% | 1.2% | -- | -- | -- | -- | -- | 1.2% |
| Total Returns | 5.8% | 8.0% | -- | -- | -- | -- | -- | 7.8% | Ann. Volatility | 12.8% | 12.9% | -- | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 35% |
| MSCI EAFE | 0.46 | 33% |
| MSCI Emg Mkts | 0.14 | 8% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $27.81 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.24/0.21 |
| Bollinger Bands (Upper/Lower) | $28.71/$27.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVE |
Expenses vs. DIVE |
ALTAR Score™ vs. DIVE |
|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | 20.9% | -6 bp | +0.6% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 19.1% | -16 bp | -1.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.9% | -14 bp | -2.2% |
| JAVA | JPMorgan Active Value ETF | 18.8% | -21 bp | -2.0% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 18.6% | -29 bp | -1.0% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 18.4% | -35 bp | -2.7% |
| QUVU | Hartford Quality Value ETF | 18.0% | -19 bp | -2.4% |
| IWX | iShares Russell Top 200 Value ETF | 17.7% | -45 bp | -2.4% |
| QLTY | GMO U.S. Quality ETF | 17.6% | -15 bp | -3.2% |
| CGVV | Capital Group U.S. Large Value ETF | 17.4% | -32 bp | -2.0% |
Risk and Returns: DIVE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DIVE's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places DIVE in the 88th percentile
among funds in the category.
Sell-Side Consensus
$32.78
PRICE TARGET
+16.0%
UPSIDE