What is the DIVE ETF?

DANACONCENTRATEDDIVIDENDETF provides an investment fund focused on dividend-paying stocks. It offers exposure to a concentrated portfolio.

Will the DIVE ETF go up?

According to Danelfin AI, the DIVE ETF has today an AI Score of 7/10 (Buy rating), because its probability of beating the ETF universe in 3 months (63.75%) is +1.16% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the DIVE ETF right now?

The DIVE ETF has today a Buy rating (AI Score 7/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (63.75%) is +1.16% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the DIVE ETF overbought?

The Danelfin AI Technical Score for DIVE ETF is 7/10, which is a Buy based solely on technical indicators.

What was the price range of the DIVE ETF over the past 12 months?

The DIVE ETF price range over the past 12 months has been - - -.

What is going on with the DIVE ETF in the last 3 months?

The DIVE ETF performance in the last quarter has been +9.49%.

Does the DIVE ETF offer dividend payments?

Yes, the DIVE ETF dividend yield is 1.07%.

What is the AUM of the DIVE ETF?

The DIVE ETF has 44.41M in total assets under management (AUM).

How much does it cost to invest in the DIVE ETF?

The DIVE ETF total expense ratio is 0.65%.

Dana Concentrated Dividend ETF DIVE ETF AI-powered analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

DIVE AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Dana Concentrated Dividend ETF today receives an AI Score of 7/10, which translates to a Buy rating. The ETF has a 64% probability of outperforming the ETF universe in the next 3 months, which is 1% higher than the average probability of any US-listed ETF (63%). Key positive contributors include Flows to AUM YTD (bottom 30%, impact +0.32%), Dominant Cycle Period (Hilbert) (bottom 10%, impact +0.17%), and Dividend Yield (TTM) (bottom 30%, impact +0.13%). On the negative side, Technicals Impact (Long Tail) (bottom 10%, impact -0.17%) and Performance (YTD) (top 50%, impact -0.09%) are the main detractors. Notable data points include Alpha 1M in the top 10% (value 0.056), indicating strong recent risk-adjusted returns, and RSI Trend Slope (90d) also in the top 10% (value 0.241), suggesting strengthening momentum. However, Minus Directional Indicator (90d) is in the top 30% (value 32.62), reflecting persistent downward price pressure. The ETF's Dividend Yield (TTM) is 1.07% (bottom 30%), which is low but still positively influences the probability. Overall, the combination of positive fund flows, strong momentum, and a favorable chart pattern outweighs the negative technical signals, supporting the Buy rating.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score

Buy

Dana Concentrated Dividend (DIVE) has a AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +1.16% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of DIVE (63.75%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
DIVE probability advantage of beating the ETF universe (3M)+1.16%
DIVE probability of beating the ETF universe (3M)63.75%

DIVE probability advantage of beating the ETF universe (3M): +1.16%

The AI-powered overall analysis of Dana Concentrated Dividend (DIVE) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of DIVE:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Flows to AUM YTD	-0.62%		+0.32%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.17%
Technical	Dominant Cycle Period (Hilbert)	14.05	N/A	+0.17%
Technical	Deca-Chart Pattern (60d)	figure_6	N/A	-0.14%
Fundamental	Dividend Yield (TTM) (%)	1.07%		+0.13%
Technical	Chart Pattern (30d)	figure_97	N/A	+0.11%
Sentiment	ETF Investment Segment	-	N/A	+0.10%
Fundamental	Price/Book (MRQ)	2.92		+0.10%
Technical	Minus Directional Indicator (90d)	32.62%		+0.09%
Technical	APO (180d) Momentum	-0.11		+0.09%
Technical	Upgrade to unlock			+0.09%
Technical	Upgrade to unlock			-0.09%
Technical	Upgrade to unlock			+0.08%
Technical	Upgrade to unlock			-0.08%
Technical	Upgrade to unlock			+0.07%

Rest of Alpha Signals: +0.29%

DIVE probability advantage of beating the ETF universe (3M)Total:+1.16%
DIVE AI Score

Significant changes Vs previous day

DIVE Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$26.41
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

DIVE Proven Buy Signal & Price Forecast

This is the price chart for DIVE from January 2, 2026 until today. The chart indicates, in green, the 40 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Buy signals

Forecast:

1 Month
3 Months
6 Months
1 Year

DIVE Average Past Performance & Win Rate

Three months after its 72 Buy signals since July 2026, DIVE had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

72 Past DIVE Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

DIVE Frequently Asked Questions

What is the DIVE ETF?
DANACONCENTRATEDDIVIDENDETF provides an investment fund focused on dividend-paying stocks. It offers exposure to a concentrated portfolio.
Will the DIVE ETF go up?
Is it a good time to buy, sell, or hold the DIVE ETF right now?
Is the DIVE ETF overbought?
What was the price range of the DIVE ETF over the past 12 months?
What is going on with the DIVE ETF in the last 3 months?
Does the DIVE ETF offer dividend payments?
What is the AUM of the DIVE ETF?
How much does it cost to invest in the DIVE ETF?

DIVE ETF Profile

DANACONCENTRATEDDIVIDENDETF (DIVE) is an exchange-traded fund designed to provide investors with exposure to a focused portfolio of dividend-paying equities. The fund seeks to generate both capital appreciation and consistent income streams. It operates within the dynamic investment management industry, offering a specialized approach to equity investing. This ETF targets individual and institutional investors who prioritize long-term growth potential combined with regular income from financially sound companies. The fund's investment strategy centers on selecting a limited number of high-conviction stocks. These companies typically demonstrate a strong track record of reliable dividend payments and robust financial health. The selection process involves rigorous fundamental analysis, evaluating factors such as consistent cash flow generation, balance sheet strength, and the sustainability of dividend distributions. The objective is to identify resilient businesses capable of maintaining and potentially growing their dividends over various market cycles. DIVE aims to construct a portfolio that strategically balances income generation with opportunities for capital growth. While maintaining a concentrated focus, the fund may hold positions across diverse economic sectors and industries. This approach seeks to provide a degree of diversification within its specific investment mandate. It also aims to mitigate risks inherent in single-stock exposure. The ETF offers a transparent and liquid investment vehicle. It allows investors to gain exposure to a curated selection of dividend-focused companies through a single, tradable security. The fund's investment objective is to track the performance of its underlying benchmark index, reflecting the returns of its chosen dividend equity universe. An experienced investment advisor manages the portfolio, overseeing the selection and monitoring of holdings. DIVE is available for trading on major stock exchanges, ensuring accessibility to a broad investor base across various regions. The fund primarily serves individual and institutional investors seeking specialized equity investing strategies. Its revenue derives from management fees. It distributes through financial intermediaries and online platforms to a global investor base.

Asset ClassEquity
Asset Class Style-
Focus-
General Region-
Specific Region-

Asset Class
Asset Class Style
Focus
General Region
Specific Region

DIVE ETF AI Analysis