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New York Stock Exchange ArcaEquity ETF
$27.1399
+$0.3049 · +1.14%
As of Oct 8, 3:28 PM ET
Regular session · ET · Market data may be delayed.
The Dana Concentrated Dividend ETF (DIVE) strategically invests in a select group of 25 to 35 large-capitalization U.S. companies that consistently pay dividends. The primary focus is on identifying firms possessing robust, enduring competitive advantages, which are currently trading below their intrinsic value. Its rigorous stock selection methodology integrates qualitative analysis with a quantitative scoring system, benchmarking companies within their respective sectors based on critical metrics such as valuation, growth prospects, and profitability. Portfolio weightings are determined by the sub-adviser's highest-conviction ideas, with comprehensive risk management achieved through broad diversification across various sectors and investment factors, including value, growth, momentum, quality, and volatility. This approach is deeply rooted in behavioral finance principles, actively seeking to capitalize on market inefficiencies and investor biases to uncover undervalued companies exhibiting strong fundamental health, sustainable competitive moats, and significant potential for dividend yield appreciation. Furthermore, the fund employs a disciplined selling framework designed for effective risk control, responsiveness to shifts in company fundamentals, and consistent income generation. Specifically, holdings are divested when their dividend yields diminish as a consequence of price appreciation.
Fund facts updated Oct 8, 2026.
Day range
Current $27.1399
52-week range
Current $27.1399
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.51%
3 months
+3.83%
Year to date
+6.77%
1 year
+8.30%
Since inception
+8.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Displayed portfolio weight: 62.39%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0718
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.034
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.082
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1674
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.