Market Cap: 8.94T Total Funds: 2022 Increased Funds: 1554 Decreased Funds: 458

Dana Concentrated Dividend ETF


TFG Parent Holdings LLC DIVE ETF
DIVE Price$25.248 Market Cap$43.23M
Annual Dividend Yield1.99% Annual Dividend$0.50
Yearly Management Fee0.65% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$937
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.03%
Inception DateSep 15, 2025 Market Cap Rank3422
Monthly AUM Growth-3.62% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Dana Concentrated Dividend ETF is an ETF issued by TFG Parent Holdings LLC on Sep 15 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DIVE ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-1,621,439 decrease compared to the previous month, its price is traded daily at a increase of 0.53%. The annual dividend yield of DIVE ETF is 1.99%, whereas its main asset area is North America. DIVE ETF, whose 24-hour total volume is $937, has experienced a $-1,022,200 cash outflow in the last month. In addition, Dana Concentrated Dividend ETF's 3-month net asset value total return is 6.60%.

DIVE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% -2.74% -1.84% 4.85% -2.37% -0.72% 0.59%

DIVE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.68% 6.60% -0.44% -0.44% 0.00% 0.00%

DIVE ETF Price Chart

DIVE ETF Fund Flows Chart

DIVE ETF Market Cap Chart

DIVE ETF NAV Growth Chart

DIVE ETF Comments

no comments yet
captcha
Characters count : / 20