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DIVEvsETF 2ETF Comparison

ETF 1
DIVE

Dana Concentrated Dividend ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
Suggested DIVE comparisons

Choose a second ETF to run a side-by-side ETF comparison with DIVE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVE performance and flow charts

Performance

-1.0-0.50.00.5%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DIVE
ETF 2
+0.72%
+7.26%
+2.03%
n/a
n/a
n/a
Flows
DIVE
ETF 2
-$1M
-$1M
-$272K
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVE
ETF 2
+12.08%
n/a
n/a
n/a
Max drawdown
DIVE
ETF 2
-3.32%
n/a
n/a
n/a
Max drawdown duration
DIVE
ETF 2
21d
n/a
n/a
n/a
Trading data

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DIVE
ETF 2
Last sale
6/12/2026 at 1:30 PM
$25.85
Previous close
06/11/2026
$25.69
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DIVE
ETF 2
Last price
$25.85
1D performance
+0.64%
AuM$44.31 M
E/R0.65%
Characteristics
DIVE
ETF 2
Management strategyActive
ProviderDana Investment Advisors
Benchmark-
N° of holdings32
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 15, 2025
ESGNo
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Exposure

Countries

DIVE
USA
89.59%
Other
10.41%
ETF 2

Sectors

DIVE
Consumer Discreti.
18.59%
Financials
17.6%
Health Care
14.55%
Consumer Staples
12.98%
Communication Ser.
7.55%
Other
28.73%
ETF 2
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Diversification

DIVE

Total weight of top 15 holdings out of 15

62.8%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DIVE
PHILLIP MORRIS
9.53%
RESTAURANT BRANDS INTL
5.43%
ALPHABET INC-CL
5.35%
IQVIA HOLDINGS INC
4.18%
WELLS FARGO
4.08%
TRUIST FINANCIAL CORP
4.07%
AMAZON.COM INC
3.86%
ELEVANCE HEALTH INC
3.76%
CAPITAL ONE FINANCIAL
3.39%
NEXTERA ENERGY
3.36%
US31488V1070
3.33%
DOLLAR GENERAL
3.30%
SCHLUMBERGER
3.16%
CAESARS ENTERTAINMENT INC
3.00%
GENUINE PARTS
3.00%
ETF 2
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