DIVE — Dana Concentrated Dividend ETF
Data updated: 2026-07-29
DIVE — Dana Concentrated Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $44.67M AUM. From SEC regulatory filings.
DIVE Fund Overview
DIVE — Dana Concentrated Dividend ETF is a US mutual fund managed by Tidal Trust I, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust I
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $44.67M
- Ticker: DIVE
- SEC CIK: 0001742912
- SEC series ID: S000094497
- Share class ID: C000263030
DIVE Holdings
Top 10 holdings of Dana Concentrated Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Philip Morris International In | 8.61% |
| Alphabet Inc | 5.26% |
| Restaurant Brands Internationa | 4.75% |
| IQVIA Holdings Inc | 4.59% |
| Amazon.com Inc | 4.34% |
| Elevance Health Inc | 4.10% |
| Keurig Dr Pepper Inc | 3.84% |
| Wells Fargo & Co | 3.62% |
| Truist Financial Corp | 3.53% |
| Meta Platforms Inc | 3.36% |
DIVE Portfolio Allocation
Asset-class allocation of Dana Concentrated Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
DIVE Performance
Total returns for DIVE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
DIVE Cashflows
Over the 12 months to 2026-02, Dana Concentrated Dividend ETF had net inflows of $30.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $785.16K |
| 2026-01 | −$7.56K |
| 2025-12 | $258.44K |
| 2025-11 | $2.19M |
| 2025-10 | $7.26M |
| 2025-09 | $20.21M |
DIVE Debt Constituents
No individual debt constituents are reported in Dana Concentrated Dividend ETF's latest SEC N-PORT filing.
DIVE Prospectus and SEC Filings
Official Dana Concentrated Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.