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DIVL - ETF AI Analysis
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Madison Dividend Value ETF (DIVL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Solid Top Dividend Names
Many of the largest holdings, such as major healthcare, energy, and financial companies, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its assets across several sectors, including financials, industrials, health care, technology, and energy, helping reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, which means more of the fund’s returns are used to cover costs instead of going to investors.
Concentration in U.S. Market
With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Some Lagging Financial Holdings
At least one major bank holding has shown weak year-to-date performance, which can drag on returns if the weakness continues.
DIVL vs. SPDR S&P 500 ETF (SPY)
AUM63.26M
RegionGlobal
Expense Ratio0.65%
Beta0.62
IssuerMadison
Inception DateAug 15, 2023
Dividend Yield1.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,310
30 Day Avg. Volume4,623
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
26.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVL Summary
The Madison Dividend Value ETF (DIVL) is a U.S.-focused fund that looks for companies that pay solid dividends and appear undervalued. It doesn’t track a specific index, but follows a value-investing theme across many sectors like financials, industrials, health care, and energy. Well-known holdings include Johnson & Johnson and Chevron. Someone might invest in DIVL to seek a mix of income from dividends and potential long-term growth, while spreading money across many companies. A key risk is that value stocks and the overall stock market can go up and down, so your investment may lose value.
How much will it cost me?The Madison Dividend Value ETF (DIVL) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight to select dividend-paying value stocks. Active management often comes with higher costs compared to passively managed ETFs that track an index.
What would affect this ETF?The Madison Dividend Value ETF (DIVL) could benefit from a stable or improving global economy, which supports dividend-paying companies in sectors like Financials and Health Care, two of its largest exposures. However, rising interest rates or economic slowdowns could negatively impact dividend-focused stocks, particularly in sectors like Real Estate and Utilities. Additionally, regulatory changes or geopolitical tensions affecting top holdings like Morgan Stanley or Johnson & Johnson may influence the ETF's performance.
DIVL Top 10 Holdings
DIVL leans heavily on classic dividend powerhouses, with industrials and energy names doing much of the heavy lifting. Honeywell, Union Pacific, and Illinois Tool Works have been climbing steadily, giving the fund a solid industrial backbone. In energy, Exxon and Chevron are also rising, adding extra fuel to returns. Johnson & Johnson and Procter & Gamble are more like steady anchors than speedboats, helping with stability rather than excitement. With a largely U.S.-centric, value-and-dividends tilt, the ETF feels more like a sturdy freight train than a high-speed tech rocket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 5.07% | $3.21M | $579.34B | 44.22% | 78 Outperform | |
| Exxon Mobil | 4.77% | $3.02M | $630.06B | 38.70% | 74 Outperform | |
| Chevron | 4.76% | $3.01M | $379.00B | 21.49% | 71 Outperform | |
| CME Group | 4.44% | $2.81M | $113.72B | 24.56% | 74 Outperform | |
| NextEra Energy | 4.20% | $2.65M | $189.64B | 24.98% | 71 Outperform | |
| Honeywell International | 4.08% | $2.58M | $149.57B | 9.68% | 77 Outperform | |
| Texas Instruments | 3.44% | $2.18M | $175.37B | 1.42% | 78 Outperform | |
| Illinois Tool Works | 3.33% | $2.11M | $79.88B | 0.98% | 71 Outperform | |
| Union Pacific | 3.26% | $2.07M | $150.79B | 1.92% | 72 Outperform | |
| Conocophillips | 3.22% | $2.03M | $143.10B | 29.17% | 78 Outperform |
DIVL Technical Analysis
Positive
―
Price Trends
24.40
Positive
23.54
Positive
22.92
Positive
Market Momentum
0.15
Positive
40.05
Neutral
14.34
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.27, equal to the 50-day MA of 24.40, and equal to the 200-day MA of 22.92, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 14.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVL.
DIVL Peer Comparison
Comparison Results
Performance Comparison
DIVL
Madison Dividend Value ETF
24.55
3.37
15.91%
ICAP
InfraCap Equity Income Fund ETF
―
―
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GINX
SGI Enhanced Global Income ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
MVPA
Miller Value Partners Appreciation ETF
―
―
―
PJFV
PGIM Jennison Focused Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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