Dana Concentrated Dividend ETF
TFG Parent Holdings LLC DIVE ETF
| DIVE Price | $25.7508 |
Market Cap | $45.52M |
| Annual Dividend Yield | 1.93% |
Annual Dividend | $0.50 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $493 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Sep 15, 2025 |
Market Cap Rank | 3311 |
| Monthly AUM Growth | 6.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.01%.
While the total value of the fund shows $2.74M increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of DIVE ETF is 1.93%, whereas its main asset area is North America.
DIVE ETF, whose 24-hour total volume is $493, has experienced a $-251,600 cash outflow in the last month.
In addition, Dana Concentrated Dividend ETF's one-year net asset value total return is 1.81%.
DIVE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
-0.46% |
4.28% |
-1.98% |
7.34% |
1.26% |
2.59% |
DIVE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.35% |
-2.01% |
1.81% |
1.81% |
0.00% |
0.00% |
DIVE ETF Fund Flows Chart
DIVE ETF Market Cap Chart
DIVE ETF NAV Growth Chart
DIVE ETF Comments
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