New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.+5.45%
Last price
$25.80
1M perf.
+6.67%
1M flows
-€219K
AuM
€39M
TER
0.65%
Rating
Not rated
ESG Consensus®
DIVE
$25.80
Performance & flows
Segment for quartile rank
February 6, 2026 → May 6, 2026
Create a free account to view the flows graph
DIVE
$25.96
-1.41%
US High Dividend
+1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.67%  | -1.41%  | N/A | N/A | N/A | +0.34% | +7.53% | +2.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/6/2026
$25.96
1D NAV change
+0.21%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-6.69%
TER
1.24%
CLU
1M perf.
+6.25%
TER
0.72%
DUSA
1M perf.
+8.80%
TER
0.59%
SPXD
1M perf.
+5.71%
TER
0.09%
VONV
1M perf.
+8.29%
TER
0.06%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.26%
Canada
5.47%
Ireland
1.62%
Unavailable
3.65%
Sectors
Consumer Discretionary
18.18%
Financials
17.07%
Consumer Staples
15.00%
Health Care
14.54%
Communication Services
6.38%
Energy
5.94%
Information Technology
5.06%
Real Estate
4.07%
Unavailable
6.25%
Other
7.51%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of March 31, 2026
PHILLIP MORRIS
RESTAURANT BRANDS INTL
IQVIA HOLDINGS INC
ALPHABET INC-CL
WELLS FARGO
TRUIST FINANCIAL CORP
DOLLAR GENERAL
NEXTERA ENERGY
Create a free account to view top holdings
CAPITAL ONE FINANCIAL
ELEVANCE HEALTH INC
SCHLUMBERGER
GENUINE PARTS
US31488V1070
AMAZON.COM INC
CAESARS ENTERTAINMENT INC
Create a free account to view top holdings
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
€160M
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 | €113M |
DIVE | Dana Concentrated Dividend ETF | €39M |
DANA | Dana Limited Volatility ETF | €8M |
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 €39M in assets as of May 6, 2026.
How has DIVE performed lately?
Based on data from May 6, 2026, DIVE returned 6.67% over the past month, -1.41% over the last three months and 2.41% year-to-date.
What are the latest inflows or outflows for DIVE?
As of May 6, 2026, DIVE recorded net flows of -€217K over the last month and +€649K 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 March 31, 2026, DIVE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DIVE invest in?
As of March 31, 2026, DIVE focuses largely on Consumer Discretionary, Financials and Consumer Staples.
How many securities does DIVE hold and how diversified is it?
As of March 31, 2026, DIVE holds 33 positions in its portfolio, with 62.08% of assets concentrated in its top 15 holdings.
What are the main positions in DIVE?
As of March 31, 2026, DIVE top three holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and IQVIA HOLDINGS INC.
What is the base currency of DIVE?
The base currency of DIVE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
