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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 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+0.33%
Last price
$24.78
1M perf.
+0.70%
1M flows
+€205K
AuM
€37M
E/R
0.65%
Rating
Not rated
ESG Consensus®
DIVE
$24.78
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
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DIVE
$24.78
-5.86%
US High Dividend
+2.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.70%  | -5.86%  | N/A | N/A | N/A | +2.67% | +2.67% | -2.22% | |
| 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
4/10/2026
$24.78
1D NAV change
-0.55%
Dividend policy
No. of holdings
32
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.86% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.99%
Canada
4.87%
Ireland
1.72%
Unavailable
3.42%
Sectors
Financials
17.50%
Consumer Discretionary
17.40%
Consumer Staples
16.02%
Health Care
12.27%
Communication Services
7.84%
Information Technology
5.46%
Energy
5.13%
Real Estate
4.14%
Unavailable
6.63%
Other
7.61%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of February 28, 2026
PHILLIP MORRIS
ALPHABET INC-CL
RESTAURANT BRANDS INTL
WELLS FARGO
IQVIA HOLDINGS INC
DOLLAR GENERAL
TRUIST FINANCIAL CORP
ELEVANCE HEALTH INC
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GENUINE PARTS
US31488V1070
NEXTERA ENERGY
KEURIG DR PEPPER INC
SCHLUMBERGER
AMAZON.COM INC
US0357108390
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dana Investment Advisors
Dana Investment Advisors ID Card
Number of funds
3
Total AuM
€147M
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 | €102M |
DIVE | Dana Concentrated Dividend ETF | €37M |
DANA | Dana Limited Volatility ETF | €8.1M |
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 April 10, 2026.
How has DIVE performed lately?
Based on data from April 10, 2026, DIVE returned 0.70% over the past month, -5.86% over the last three months and -2.22% year-to-date.
What are the latest inflows or outflows for DIVE?
As of April 10, 2026, DIVE recorded net flows of +€206K over the last month and +€865K 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 February 28, 2026, DIVE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DIVE invest in?
As of February 28, 2026, DIVE focuses largely on Financials, Consumer Discretionary and Consumer Staples.
How many securities does DIVE hold and how diversified is it?
As of February 28, 2026, DIVE holds 32 positions in its portfolio, with 63.80% of assets concentrated in its top 15 holdings.
What are the main positions in DIVE?
As of February 28, 2026, DIVE top three holdings include PHILLIP MORRIS, ALPHABET INC-CL and RESTAURANT BRANDS INTL.
What is the base currency of DIVE?
The base currency of DIVE is USD.
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