DIVE · ARCA · ETF
Dana Concentrated Dividend ETF (DIVE) Price, Holdings & Fees
Dana Concentrated Dividend ETF (DIVE) closed at $970.52 on Oct 9, 2026, up 0.97% from the previous close of $961.16.
Share price, past year
1Y +22.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $970.52 |
| Sep 30, 2026 | $972.88 |
| Aug 31, 2026 | $962.83 |
| Jul 31, 2026 | $1,056.87 |
| Jun 30, 2026 | $968.39 |
| May 29, 2026 | $936.96 |
| Apr 30, 2026 | $928.31 |
| Mar 31, 2026 | $853.72 |
| Feb 27, 2026 | $834.78 |
| Jan 30, 2026 | $807.62 |
| Dec 31, 2025 | $850.90 |
| Nov 28, 2025 | $837.10 |
| Oct 31, 2025 | $832.14 |
Key statistics
- Expense ratio
- 0.65%
- as of Jul 31, 2025
- Net assets
- $44.7M
- as of May 31, 2026
- Holdings
- 34
- as of May 31, 2026
- 52-week range
- $786.96 – $1,063.23
Dana Concentrated Dividend ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Dana Concentrated Dividend ETF held 34 investments worth $44.67M as of May 31, 2026. Its largest holding was Philip Morris International In, at 8.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Philip Morris International InPM | 8.61% | $3.85M |
| 2 | Alphabet IncGOOGL | 5.26% | $2.35M |
| 3 | Restaurant Brands InternationaQSR | 4.75% | $2.12M |
| 4 | IQVIA Holdings IncIQV | 4.59% | $2.05M |
| 5 | Amazon.com IncAMZN | 4.34% | $1.94M |
| 6 | Elevance Health IncELV | 4.10% | $1.83M |
| 7 | Keurig Dr Pepper IncKDP | 3.84% | $1.72M |
| 8 | Wells Fargo & CoWFC | 3.62% | $1.62M |
| 9 | Truist Financial CorpTFC | 3.53% | $1.58M |
| 10 | Meta Platforms IncMETA | 3.36% | $1.50M |
| 11 | Capital One Financial CorpCOF | 3.24% | $1.45M |
| 12 | AbbVie IncABBV | 3.12% | $1.39M |
| 13 | SLB LtdSLB | 3.09% | $1.38M |
| 14 | Dollar General CorpDG | 3.07% | $1.37M |
| 15 | Ferguson Enterprises IncFERG | 2.82% | $1.26M |
| 16 | NextEra Energy IncNEE | 2.80% | $1.25M |
| 17 | Caesars Entertainment IncCZR | 2.79% | $1.24M |
| 18 | Annaly Capital Management IncNLY | 2.67% | $1.19M |
| 19 | Genuine Parts CoGPC | 2.51% | $1.12M |
| 20 | Diamondback Energy IncFANG | 2.44% | $1.09M |
| 21 | Gaming and Leisure PropertiesGLPI | 2.41% | $1.08M |
| 22 | CSX CorpCSX | 2.39% | $1.07M |
| 23 | Merck & Co IncMRK | 2.28% | $1.02M |
| 24 | Douglas Emmett IncDEI | 2.18% | $975.47K |
| 25 | US BancorpUSB | 2.00% | $894.77K |
Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.23% |
| Cash and short-term investments | 0.70% |
| Country | % of fund |
|---|---|
| United States | 98.52% |
| Ireland | 1.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Dana Concentrated Dividend ETF's total return was +0.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.38% |
| Apr 30, 2026 | +7.17% |
| Mar 31, 2026 | −6.05% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dana Concentrated Dividend ETF
- Ticker
- DIVE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000094497
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Dana Concentrated Dividend ETF, and cover all of its funds.
Frequently asked questions
What is DIVE's price?
Dana Concentrated Dividend ETF (DIVE) closed at $970.52 on Oct 9, 2026, up 0.97% from the previous close of $961.16.
What is DIVE's expense ratio?
Dana Concentrated Dividend ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does DIVE hold?
Dana Concentrated Dividend ETF held 34 investments worth $44.67M as of May 31, 2026. Its largest holding was Philip Morris International In, at 8.61% of the fund. Its five largest holdings were Philip Morris International In, Alphabet Inc, Restaurant Brands Internationa, IQVIA Holdings Inc, Amazon.com Inc.
How has DIVE performed?
Over the 3 months to May 31, 2026, Dana Concentrated Dividend ETF's total return was +0.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures