DIVE - ETF AI Analysis

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Dana Concentrated Dividend ETF (DIVE)

Rating:70Outperform

Price Target:―

The Dana Concentrated Dividend ETF (DIVE) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Alphabet (GOOGL) stands out as a key contributor, driven by its robust financial performance, strategic investments in AI and cloud services, and a bullish technical outlook. Wells Fargo (WFC) also adds strength with its profitability and attractive valuation. However, holdings like Philip Morris (PM), which faces financial stability concerns despite its growth potential, and Annaly Capital (NLY), weighed down by high leverage and declining profitability, slightly temper the fund's overall score. A potential risk is the ETF's concentration in a few top holdings, which could amplify the impact of underperformance in those stocks.

Positive Factors

Strong Top Holdings

Several key holdings, such as Philip Morris and Interactive Brokers, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Consumer Defensive, Financials, and Health Care, reducing reliance on any single industry.

Dividend Focus

The fund targets dividend-paying companies, which can provide steady income and appeal to long-term investors.

Negative Factors

High Geographic Concentration

With over 97% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing sensitivity to domestic economic conditions.

Underperforming Holdings

Some holdings, like Fiserv, have shown weak year-to-date performance, which could drag on the fund’s overall returns.

Relatively High Expense Ratio

The ETF’s expense ratio of 0.65% is higher than many passive funds, potentially reducing net returns for investors.

DIVE vs. SPDR S&P 500 ETF (SPY)

AUM44.36M

RegionNorth America

Expense Ratio0.65%

Beta0.67

IssuerDana

Inception DateSep 15, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,647

30 Day Avg. Volume10,076

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DIVE Summary

The Dana Concentrated Dividend ETF (DIVE) is an actively managed fund that focuses on large U.S. companies known for paying dividends, offering both growth potential and income. It includes well-known names like Philip Morris and Wells Fargo, and invests across various sectors such as consumer defensive, financial, and healthcare. This ETF might appeal to investors looking for steady income and diversification across industries. However, since it is actively managed and concentrated in dividend-paying stocks, its performance can be sensitive to market fluctuations and changes in dividend policies.

How much will it cost me?The Dana Concentrated Dividend ETF (DIVE) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The Dana Concentrated Dividend ETF (DIVE) could benefit from stable or growing U.S. economic conditions, as its focus on large-cap dividend-paying stocks in sectors like Consumer Defensive and Financials may provide steady income and resilience during market fluctuations. However, rising interest rates or economic downturns could negatively impact its holdings in Financials and Real Estate, while sector-specific challenges in Technology or Consumer Cyclical industries might also pose risks. Regulatory changes affecting dividend policies or specific industries could further influence the fund's performance.

DIVE Top 10 Holdings

The Dana Concentrated Dividend ETF leans heavily into consumer defensive and financial sectors, with Philip Morris and Wells Fargo among its top holdings. Philip Morris is steady, buoyed by its smoke-free product strategy, while Wells Fargo shows rising momentum thanks to strong earnings and attractive valuation. Dollar General is a standout performer, delivering consistent growth, while Alphabet adds a tech edge with its bullish outlook driven by AI investments. However, IQVIA’s mixed signals and valuation concerns slightly weigh on the fund. Overall, the ETF’s U.S.-focused portfolio balances stability with growth potential.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PM	Philip Morris	10.22%	$4.53M	$253.17B	32.61%	61 Neutral
IQV	IQVIA Holdings	6.58%	$2.92M	$38.49B	13.81%	73 Outperform
DG	Dollar General	5.49%	$2.44M	$29.82B	81.63%	73 Outperform
WFC	Wells Fargo	5.27%	$2.34M	$299.15B	33.96%	80 Outperform
GOOGL	Alphabet Class A	4.77%	$2.12M	$3.80T	62.64%	85 Outperform
QSR	Restaurant Brands International	4.33%	$1.92M	$31.64B	6.62%	75 Outperform
TFC	Truist Financial	4.01%	$1.78M	$64.91B	15.89%	70 Outperform
IBKR	Interactive Brokers	3.79%	$1.68M	$29.39B	47.84%	75 Outperform
NLY	Annaly Capital	3.72%	$1.65M	$15.87B	22.18%	63 Neutral
ELV	Elevance Health	3.15%	$1.40M	$76.29B	-5.71%	76 Outperform

DIVE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.93

Positive

100DMA

200DMA

Market Momentum

MACD

0.29

Negative

RSI

67.65

Neutral

STOCH

90.72

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.49, equal to the 50-day MA of 24.93, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 67.65 is Neutral, neither overbought nor oversold. The STOCH value of 90.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVE.

DIVE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIVE	―	―	$44.36M	0.65%	―
BCUS	―	―	$97.00M	0.70%	―
UPSD	―	―	$95.16M	0.79%	―
PRCS	―	―	$93.63M	0.58%	―
HUSV	―	―	$93.27M	0.70%	―
LVDS	―	―	$91.25M	0.30%	―

Performance Comparison

DIVE

Dana Concentrated Dividend ETF

25.97

0.89

3.55%

BCUS

Bancreek U.S. Large Cap ETF

―

UPSD

Aptus Large Cap Upside ETF

―

PRCS

Parnassus Core Select ETF

―

HUSV

First Trust Horizon Managed Volatility Domestic ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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