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DIVE - ETF Fact Sheet

Dana Concentrated Dividend ETF - USD

Fund Identification

Ticker

DIVE

ISIN

US88634W2070

Main Metrics

Price

$26.63

Expense Ratio

0.65%

AuM

$45.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Dana Concentrated Dividend ETF (the “Fund”) seeks long-term capital appreciation and income.

DIVE's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
2.99%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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DIVE's characteristics

Manager statistics

3 funds, $0.21Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DIVE's exposure

The DIVE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%