DIVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 14.54% | Total Holdings | 35 | Perf Week | 0.45% | Volume | 2,590 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $28.35 | Perf Month | 3.54% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.35 (1.26%) | Return% 5Y | - | 52W High | -1.05% | Perf Quarter | 5.4% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.1% | Perf Half Y | 10.06% | Prev Close | $28.33 |
| IPO | 2025/9/16 | Flows% 1M | 0% | Return% SI | 13.33% | RSI (14) | 62.49 | Perf YTD | 10.67% | Price | $28.13 |
| Beta | 0.64 | Flows% 3M | 0.01% | Flows% YTD | -0.55% | Flows% 1Y | 13.83% | Perf Year | 11.7% | Volatility(W/M) | 0.35% 0.31% |
| SMA20 | 2.59% | SMA50 | 1.86% | SMA200 | 7.28% | ATR | 0.2 | ||||
Dana Concentrated Dividend ETF seeks long-term capital appreciation and income. The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities. The fund invests across most sectors of the U.S. equity market, focusing on companies that, in the assessment of the fund's investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), demonstrate attractive dividend characteristics and strong fundamental profiles. The fund is non-diversified.
The top 10 make up 46% of the fund
PM Philip Morris International In 8.61% 2 
GOOG Alphabet Inc 5.26% 3 
QSR Restaurant Brands Internationa 4.75% 4 
IQV IQVIA Holdings Inc 4.59% 5 
AMZN Amazon.com Inc 4.34% 6 
ELV Elevance Health Inc 4.10% 7 
KDP Keurig Dr Pepper Inc 3.84% 8 
WFC Wells Fargo & Co 3.62% 9 
TFC Truist Financial Corp 3.53% 10 
META Meta Platforms Inc 3.36% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 11% and took 111 days to recover.
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The dividend is on the small side
Pays 1.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DIVE have?
DIVE holds a total of 35 securities, with an AUM of approximately $49M.
Does DIVE pay dividends (distributions)?
DIVE's distribution yield is approximately 1.26%.
What is the 52-week high and low for DIVE?
DIVE has recorded a 52-week high of $28.43 and a low of $23.62.
