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DIVE ETF · Dana Concentrated Dividend ETF
The DIVE Exchange Traded Fund (ETF) is provided by Dana Investment Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$24.15
1M perf.
-6.46%
1M flows
+€221K
AuM
€37M
E/R
0.65%
Rating
Not rated
ESG Consensus®
DIVE
$24.15
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DIVE
$24.15
-5.46%
US High Dividend
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.46%  | -5.46% | N/A | N/A | N/A | -6.32% | -5.04% | -5.04% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.15
1D NAV change
-0.17%
Dividend policy
No. of holdings
33
Inception date
9/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Dana Concentrated Dividend ETF (the “Fund”) seeks long-term capital appreciation and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.98%
Canada
4.59%
Ireland
2.28%
Unavailable
3.15%
Sectors
Consumer Discretionary
16.88%
Consumer Staples
15.70%
Financials
15.58%
Health Care
13.44%
Information Technology
8.56%
Communication Services
7.24%
Energy
4.67%
Real Estate
3.89%
Unavailable
6.14%
Other
7.90%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
PHILLIP MORRIS
IQVIA HOLDINGS INC
ALPHABET INC-CL
WELLS FARGO
RESTAURANT BRANDS INTL
DOLLAR GENERAL
INTERACTIVE BROKERS GROUP
TRUIST FINANCIAL CORP
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US0357108390
GENUINE PARTS
ELEVANCE HEALTH INC
SCHLUMBERGER
CAPITAL ONE FINANCIAL
NEXTERA ENERGY
AMAZON.COM INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dana Investment Advisors
Dana Investment Advisors ID Card
Number of funds
3
Total AuM
€152M
Expense ratio range
0.35% - 0.75%
Average expense ratio
0.5833%
Top 3 funds by Dana Investment Advisors
| AuM | ||
|---|---|---|
DUNK | Dana Unconstrained Equity ETF | €109M |
DIVE | Dana Concentrated Dividend ETF | €37M |
DANA | Dana Limited Volatility ETF | €6.6M |
Frequently asked questions about DIVE
What does Dana Concentrated Dividend ETF, DIVE, invest in?
DIVE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of DIVE?
DIVE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DIVE launched?
DIVE was introduced to the market on September 15, 2025. It trades on United States
Who is the ETF issuer of DIVE?
Dana Concentrated Dividend ETF, DIVE, is provided by Dana Investment Advisors. Learn more about Dana Investment Advisors here.
What is the current assets under management (AUM) of DIVE?
DIVE oversees €37M in assets as of March 13, 2026.
How has DIVE performed lately?
Based on data from March 13, 2026, DIVE returned -6.46% over the past month, -5.46% over the last three months and -5.04% year-to-date.
What are the latest inflows or outflows for DIVE?
As of March 13, 2026, DIVE recorded net flows of +€219K over the last month and +€659K year-to-date.
Does DIVE distribute dividends?
DIVE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DIVE?
As of January 31, 2026, DIVE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DIVE invest in?
As of January 31, 2026, DIVE focuses largely on Consumer Discretionary, Consumer Staples and Financials.
How many securities does DIVE hold and how diversified is it?
As of January 31, 2026, DIVE holds 33 positions in its portfolio, with 64.21% of assets concentrated in its top 15 holdings.
What are the main positions in DIVE?
As of January 31, 2026, DIVE top three holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC and ALPHABET INC-CL.
What is the base currency of DIVE?
The base currency of DIVE is USD.
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