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DIVL - ETF AI Analysis
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Madison Dividend Value ETF (DIVL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, such as TE Connectivity and Johnson & Johnson, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Health Care, and Industrials, reducing reliance on any single industry.
Consistent Asset Growth
The fund's assets under management remain healthy, indicating steady investor interest and confidence.
Negative Factors
High U.S. Exposure
With nearly all assets concentrated in U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
Mixed Holding Performance
While some holdings have performed well, others like Home Depot and Chevron have shown weaker year-to-date results, potentially dragging on overall returns.
DIVL vs. SPDR S&P 500 ETF (SPY)
AUM61.88M
RegionGlobal
Expense Ratio0.65%
Beta0.61
IssuerMadison
Inception DateAug 15, 2023
Dividend Yield1.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,340
30 Day Avg. Volume3,540
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
25.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVL Summary
The Madison Dividend Value ETF (DIVL) is an investment fund that focuses on U.S. companies with strong dividend-paying potential and solid fundamentals. It includes a mix of large, medium, and small companies, with top holdings like Morgan Stanley and Johnson & Johnson. DIVL is designed for investors who want steady income from dividends and the potential for long-term growth, making it a good option for diversification and stability. However, since it focuses on value stocks, its performance may depend on how these companies are perceived in the market, which can lead to fluctuations in 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
The Madison Dividend Value ETF (DIVL) leans heavily on financials and healthcare, with names like Johnson & Johnson and Morgan Stanley providing steady support thanks to strong earnings and strategic growth initiatives. Energy stocks like Chevron and Exxon Mobil are showing mixed results, with operational strengths offset by concerns over cash flow and valuation. Meanwhile, BlackRock has been a drag on performance, struggling with bearish momentum and valuation pressures. With a global focus and a tilt toward dividend-paying value stocks, the fund offers a balanced but sector-concentrated approach to income and growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 4.77% | $2.94M | $509.76B | 48.88% | 78 Outperform | |
| Bank of America | 4.44% | $2.74M | $402.66B | 21.68% | 72 Outperform | |
| NextEra Energy | 4.00% | $2.47M | $170.05B | 12.17% | 71 Outperform | |
| Exxon Mobil | 3.88% | $2.40M | $501.08B | 8.56% | 74 Outperform | |
| CME Group | 3.77% | $2.33M | $98.64B | 15.37% | 74 Outperform | |
| Chevron | 3.73% | $2.30M | $302.01B | 0.29% | 71 Outperform | |
| BlackRock | 3.73% | $2.30M | $177.67B | 1.64% | 77 Outperform | |
| Morgan Stanley | 3.70% | $2.28M | $283.55B | 37.79% | 76 Outperform | |
| Medtronic | 3.37% | $2.08M | $128.03B | 21.17% | 80 Outperform | |
| Honeywell International | 3.32% | $2.05M | $122.95B | -16.33% | 77 Outperform |
DIVL Technical Analysis
Positive
―
Price Trends
22.75
Positive
22.75
Positive
22.08
Positive
Market Momentum
0.17
Negative
63.14
Neutral
90.02
Negative
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 22.84, equal to the 50-day MA of 22.75, and equal to the 200-day MA of 22.08, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 63.14 is Neutral, neither overbought nor oversold. The STOCH value of 90.02 is Negative, 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
23.37
2.02
9.46%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
MVPA
Miller Value Partners Appreciation ETF
―
―
―
WBIF
WBI BullBear Value 3000 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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