DIVE Dana Concentrated Dividend ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Dana Concentrated Dividend ETF (DIVE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-09-15
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Aug 12, 2025
- Assets
- $45M SEC filing, May 31, 2026
- Trailing yield
- 1.30% paid quarterly
- Average daily volume
- $49K 30 sessions
- Holdings
- 34 top 10 are 46.0%
- Listed
- Sep 15, 2025 NYSE Arca
Moves with. US large-cap stocks (62% of its variance, beta 1.03); Value over growth (6% of its variance, beta 0.57). These factors explain 76% of its daily moves over the last year.
Stated objective. The Dana Concentrated Dividend ETF (the Fund) seeks long-term capital appreciation and income. (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs
- May 2026
- −$513K latest reported month
- Latest 3 months
- −$524K −1.2% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$513K |
| Apr 2026 | −$252K |
| Mar 2026 | +$240K |
| Feb 2026 | +$785K |
| Jan 2026 | −$8K |
| Dec 2025 | +$258K |
| Nov 2025 | +$2.2M |
| Oct 2025 | +$7.3M |
| Sep 2025 | +$20M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| OAKMOakmark U.S. Large Cap ETF | 24% | 0.59% | $1.1B | +13.7% | compare |
| FBCVFidelity Blue Chip Value ETF | 21% | 0.57% | $189M | +21.8% | compare |
| CCORCore Alternative Capital | 21% | 1.29% | $25M | −3.7% | compare |
| JOYTJPMorgan Equity and Options Total Return ETF | 20% | 0.35% | $97M | +15.8% | compare |
| LCDSJPMorgan Fundamental Data Science Large Core ETF | 20% | 0.30% | $17M | +17.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +10.6% 45% under, 32% over · 99% covered
- Price / earnings
- 20.0 5% loss-making · 99% covered
- Price / book · sales
- 2.2 · 1.9 revenue growth +7.8%
- Above 200-day average
- 57% 44% above 50-day · by weight
- Short interest
- 3.3% of float, weighted · 3.6 days to cover
- Insider buying
- 12% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +3.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 12.8% of weight in 7 days; 44.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | ABBVAbbVie Inc | — | 3.12% | — |
| Decrease | PMPhilip Morris International In | 11.23% | 8.61% | −15.2% |
| New position | RTXRTX Corp | — | 1.68% | — |
| Exit | INGRIngredion Inc | 1.58% | — | — |
| Increase | AMZNAmazon.com Inc | 2.87% | 4.34% | +23.3% |
| Increase | METAMeta Platforms Inc | 2.27% | 3.36% | +59.1% |
| Increase | KDPKeurig Dr Pepper Inc | 2.97% | 3.84% | +37.1% |
| Increase | DEIDouglas Emmett Inc | 1.61% | 2.18% | +21.4% |
| Decrease | IBKRInteractive Brokers Group Inc | 2.28% | 1.78% | −33.0% |
| Decrease | PPGPPG Industries Inc | 2.17% | 1.70% | −10.2% |
2 new, 1 exited, 6 increased and 4 decreased between the fund's two latest holdings reports; turnover 11.3%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0718 | CD |
| 2026-06-29 | 2026-06-30 | $0.0338 | CD |
| 2026-03-30 | 2026-03-31 | $0.0820 | CD |
| 2025-12-30 | 2025-12-31 | $0.1674 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PM | Philip Morris International In | 11.23% | Equity (common) | US |
| GOOGL | Alphabet Inc | 5.54% | Equity (common) | US |
| QSR | Restaurant Brands Internationa | 5.03% | Equity (common) | US |
| IQV | IQVIA Holdings Inc | 4.75% | Equity (common) | US |
| WFC | Wells Fargo & Co | 4.29% | Equity (common) | US |
| DG | Dollar General Corp | 4.28% | Equity (common) | US |
| TFC | Truist Financial Corp | 3.90% | Equity (common) | US |
| ELV | Elevance Health Inc | 3.28% | Equity (common) | US |
| GPC | Genuine Parts Co | 3.25% | Equity (common) | US |
| FERG | Ferguson Enterprises Inc | 3.19% | Equity (common) | US |
| NEE | NextEra Energy Inc | 3.13% | Equity (common) | US |
| KDP | Keurig Dr Pepper Inc | 2.97% | Equity (common) | US |
| NLY | Annaly Capital Management Inc | 2.87% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.87% | Equity (common) | US |
| SLB | SLB Ltd | 2.84% | Equity (common) | US |
| COF | Capital One Financial Corp | 2.81% | Equity (common) | US |
| CZR | Caesars Entertainment Inc | 2.59% | Equity (common) | US |
| GLPI | Gaming and Leisure Properties | 2.49% | Equity (common) | US |
| MRK | Merck & Co Inc | 2.37% | Equity (common) | US |
| IBKR | Interactive Brokers Group Inc | 2.28% | Equity (common) | US |
| META | Meta Platforms Inc | 2.27% | Equity (common) | US |
| FANG | Diamondback Energy Inc | 2.22% | Equity (common) | US |
| PPG | PPG Industries Inc | 2.17% | Equity (common) | US |
| CSX | CSX Corp | 2.13% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 2.08% | Equity (common) | US |
| ADBE | Adobe Inc | 2.03% | Equity (common) | US |
| USB | US Bancorp | 2.00% | Equity (common) | US |
| FISV | Fiserv Inc | 1.82% | Equity (common) | US |
| — | Accenture PLC | 1.80% | Equity (common) | IE |
| PNC | PNC Financial Services Group I | 1.76% | Equity (common) | US |
| DEI | Douglas Emmett Inc | 1.61% | Equity (common) | US |
| INGR | Ingredion Inc | 1.58% | Equity (common) | US |
| — | First American Government Obli | 0.45% | Short-term investment | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.13% | 3.13% |
| Feb | -- | -2.71% | -2.71% |
| Mar | -- | -5.59% | -5.59% |
| Apr | -- | 7.29% | 7.29% |
| May | -- | -0.10% | -0.10% |
| Jun | -- | 0.96% | 0.96% |
| Jul | -- | 3.44% | 3.44% |
| Aug | -- | 2.56% | 2.56% |
| Sep | 0.13% | -4.03% | -1.95% |
| Oct | -3.37% | 2.29%* | -0.54% |
| Nov | 3.85% | -- | 3.85% |
| Dec | 1.46% | -- | 1.46% |
| Total | 1.95% | 6.75% | 4.35% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: DIVE
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Technical momentum, low volatility, and positive sector performance.
Primary risks: Earnings miss, regulatory issues, or unexpected market volatility.
Investment thesis: DIVE is poised for a moderate upside move, driven by technical momentum and low volatility. However, earnings misses or regulatory issues could dampen the stock's performance.
Recent news sentiment impact: None available, as there are no recent headlines.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Upward
Support/Resistance Levels:
- SMA 20: $27.87
- SMA 50: $27.13
- Upper Bollinger Band: $28.41
Momentum Signals:
- RSI interpretation: Neutral (64.63), indicating a pause in momentum.
- MACD signal: Bullish, with the histogram above the zero line.
- Bollinger Bands position: Neutral, as the stock is trading within the middle band.
Volume Analysis:
- Volume SMA 20: 1332.20
- On-Balance Volume (OBV): 146235.75
- Volume Rate of Change: -73.00%
News & Sentiment Analysis
Recent Headlines Summary: None available.
Sentiment Assessment: N/A (no recent news).
Catalyst Identification: No upcoming events or announcements.
Market Narrative: The absence of recent news suggests a lack of market-moving catalysts, allowing the stock's technical momentum to drive its price action.
Risk & Volatility Assessment
Risk Level: Low
Beta Interpretation: 0.58 (vs SPY), indicating low volatility and inverse correlation with the market.
Volatility Regime: Historical volatility is relatively low, suggesting a stable market environment.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels include SMA 20 ($27.87) and SMA 50 ($27.13).
Market Context & Positioning
Sector Performance: DIVE is outperforming its sector, with a relative strength index of 65%.
Institutional Activity: Moderate institutional interest, as indicated by volume patterns.
Correlation Analysis: DIVE has a low correlation with the market (R-squared = 0.2), suggesting that it may not be heavily influenced by broader market movements.
Relative Valuation: DIVE is trading within its historical range, suggesting that it may be fairly valued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($27.87)
- Upper Bollinger Band ($28.41)
Breakout/Breakdown Levels:
- SMA 50 ($27.13) - key support level
Time-Sensitive Catalysts: No upcoming events or announcements.
Risk Management: Consider setting a stop-loss around SMA 20 ($27.87) and position sizing accordingly.
This comprehensive analysis provides an in-depth look at DIVE's technical, news, and risk profiles. The stock appears poised for a moderate upside move, driven by technical momentum and low volatility. However, earnings misses or regulatory issues could dampen its performance. Risk management considerations include setting stop-losses around key support levels and adjusting position sizes accordingly.
DIVE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
DIVE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| PM | Philip Morris International In | 11.23% | $201.19 | +0.34% | +7.32% | +5.30% |
| GOOGL | Alphabet Inc | 5.54% | $351.66 | +0.97% | +2.38% | +3.89% |
| QSR | Restaurant Brands Internationa | 5.03% | $70.95 | +0.41% | +1.49% | -7.81% |
| IQV | IQVIA Holdings Inc | 4.75% | $259.88 | +0.39% | +0.65% | -0.72% |
| WFC | Wells Fargo & Co | 4.29% | $83.55 | +1.85% | +3.85% | -7.46% |
| DG | Dollar General Corp | 4.28% | $127.23 | +2.38% | +6.97% | +2.13% |
| TFC | Truist Financial Corp | 3.90% | $46.11 | -0.15% | -0.73% | -8.51% |
| ELV | Elevance Health Inc | 3.28% | $412.7 | +2.93% | +6.80% | -1.44% |
| GPC | Genuine Parts Co | 3.25% | $127.02 | -0.90% | -0.17% | -4.98% |
| FERG | Ferguson Enterprises Inc | 3.19% | $220.04 | +1.53% | -1.47% | -1.12% |
| NEE | NextEra Energy Inc | 3.13% | $77.38 | +0.01% | +0.72% | -5.99% |
| KDP | Keurig Dr Pepper Inc | 2.97% | $31.76 | +1.60% | +4.58% | +1.18% |
| NLY | Annaly Capital Management Inc | 2.87% | $18.3 | +0.16% | -1.08% | -16.44% |
| AMZN | Amazon.com Inc | 2.87% | $262.43 | +3.29% | +4.34% | +2.20% |
| SLB | SLB Ltd | 2.84% | $48.95 | -0.06% | +0.43% | -12.68% |
| COF | Capital One Financial Corp | 2.81% | $199.26 | -0.07% | +2.33% | -4.34% |
| CZR | Caesars Entertainment Inc | 2.59% | $29.5 | -0.07% | -0.51% | -0.57% |
| GLPI | Gaming and Leisure Properties | 2.49% | $38.28 | +0.05% | +1.59% | -4.87% |
| MRK | Merck & Co Inc | 2.37% | $145.6 | +2.26% | +0.90% | +1.16% |
| IBKR | Interactive Brokers Group Inc | 2.28% | $87.87 | +1.62% | -0.49% | -3.83% |
| META | Meta Platforms Inc | 2.27% | $718.67 | -0.31% | -1.29% | +10.90% |
| FANG | Diamondback Energy Inc | 2.22% | $192.13 | +0.23% | +4.02% | -6.26% |
| PPG | PPG Industries Inc | 2.17% | $103.96 | -1.42% | -1.13% | -1.46% |
| CSX | CSX Corp | 2.13% | $47.26 | -0.17% | -0.36% | -3.45% |
| REGN | Regeneron Pharmaceuticals Inc | 2.08% | $746.54 | +0.94% | +1.54% | -4.47% |
| ADBE | Adobe Inc | 2.03% | $242.27 | +0.51% | +1.93% | -3.95% |
| USB | US Bancorp | 2.00% | $57.08 | +0.09% | -0.75% | -9.17% |
| FISV | Fiserv Inc | 1.82% | $45.63 | -0.67% | +2.86% | -11.54% |
| PNC | PNC Financial Services Group I | 1.76% | $219.21 | -0.21% | -0.82% | -10.25% |
| DEI | Douglas Emmett Inc | 1.61% | $9.79 | -1.11% | -0.31% | -8.76% |
| INGR | Ingredion Inc | 1.58% | $95.09 | -0.02% | -0.25% | -5.37% |