DIVE · Dana Concentrated Dividend ETF
DIVE returned +11.0% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −0.9% | +2.4% | −3.3 pts |
| 3M Jul 10 – Oct 9, 2026 | +3.7% | +3.4% | +0.3 pts |
| 6M Apr 10 – Oct 9, 2026 | +10.8% | +15.2% | −4.4 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +8.4% | +15.1% | −6.7 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +11.0% | +17.3% | −6.3 pts |
| Since launch Sep 16, 2025 – Oct 9, 2026 | +10.7% | +19.6% | −8.8 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.
DIVE top ten by weight, 46.0% of the fund, of its 33 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about DIVE
- How has DIVE performed?
- Over the year to Oct 9, 2026, DIVE returned +11.0% with distributions reinvested, against +17.3% for the S&P 500.
- What does DIVE cost?
- The prospectus expense ratio is 0.65% a year.
- What does DIVE hold?
- 33 positions as filed for May 31, 2026, with the top ten at 46.0% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
- How far is DIVE below its high?
- 3.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DIVE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dive
ETFIQ. (Oct 9, 2026). DIVE, stock fund. Retrieved from https://etfiq.com/funds/dive
[DIVE, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/dive)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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