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DIVEvsETF 2ETF Comparison

ETF 1
DIVE

Dana Concentrated Dividend ETF

This fund is part of
US High Dividend
+0.87%
VS
ETF 2
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DIVE performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

Jun 24Jul 1Jul 8Jul 15Jul 22

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
DIVE
ETF 2
+3.99%
+3.55%
+4.36%
n/a
n/a
n/a
Flows
DIVE
ETF 2
-–
-$1M
-$272K
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVE
ETF 2
+11.31%
n/a
n/a
n/a
Max drawdown
DIVE
ETF 2
-3.26%
n/a
n/a
n/a
Max drawdown duration
DIVE
ETF 2
55d
n/a
n/a
n/a
Trading data

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DIVE
ETF 2
Last sale
7/27/2026 at 1:30 PM
$26.69
Previous close
07/24/2026
$26.45
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DIVE
ETF 2
Last price
$26.69
1D performance
+0.93%
AuM$45.26 M
E/R0.65%
Characteristics
DIVE
ETF 2
Management strategyActive
ProviderDana Investment Advisors
Benchmark-
N° of holdings34
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 15, 2025
ESGNo
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Exposure

Countries

DIVE
USA
98.25%
Other
1.75%
ETF 2

Sectors

DIVE
Finance
23.08%
Consumer Non-Cycl.
19.34%
Healthcare
16.74%
Technology
16.15%
Other
24.69%
ETF 2
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Diversification

DIVE

Total weight of top 15 holdings out of 15

59.32%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DIVE
Philip Morris International, Inc.
8.03%
IQVIA Holdings, Inc.
4.80%
Restaurant Brands International, Inc.
4.70%
Keurig Dr Pepper, Inc.
4.26%
Elevance Health, Inc.
4.11%
Wells Fargo & Co.
3.89%
Capital One Financial Corp.
3.77%
Amazon.com, Inc.
3.74%
AbbVie, Inc.
3.61%
Dollar General Corp.
3.31%
NextEra Energy, Inc.
3.15%
U.S. Bancorp
3.05%
The PNC Financial Services Group, Inc.
2.99%
Ferguson Enterprises, Inc.
2.96%
Genuine Parts Co.
2.95%
ETF 2
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