DIVL - ETF AI Analysis
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Madison Dividend Value ETF (DIVL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Holdings Performing Well
Most of the top positions, especially in energy and technology, have delivered strong results, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Meaningful Exposure to Cyclical Sectors
Significant weights in areas like industrials, energy, and financials may make the fund more sensitive to economic slowdowns.
DIVL vs. SPDR S&P 500 ETF (SPY)
AUM61.38M
RegionGlobal
Expense Ratio0.65%
Beta0.55
IssuerMadison
Inception DateAug 15, 2023
Dividend Yield1.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume545
30 Day Avg. Volume1,461
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
27.81Price 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 an actively managed fund that looks for U.S. companies that pay solid dividends and appear undervalued, rather than tracking a specific index. It spreads investments across many sectors, including industrials, energy, financials, and health care. Well-known holdings include Johnson & Johnson and Exxon Mobil. Someone might consider DIVL if they want a mix of potential long-term growth and regular dividend income, while staying diversified across many industries. A key risk is that value and dividend-focused stocks can still lose money and go up and down with the overall stock market.
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 old-school U.S. dividend powerhouses, with a clear tilt toward energy, industrials, and steady cash generators. Texas Instruments and Analog Devices have been the fund’s tech bright spots, rising on strong demand and helping offset some of the recent wobble in defensives. Exxon Mobil and Chevron are doing the heavy lifting on the energy side, keeping the fund’s engine humming, while NextEra Energy and Procter & Gamble have been more of a drag lately, hinting that not every classic dividend name is firing on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Texas Instruments | 5.45% | $3.35M | $285.17B | 54.64% | 78 Outperform | |
| Johnson & Johnson | 4.99% | $3.06M | $567.28B | 54.34% | 78 Outperform | |
| Chevron | 4.52% | $2.78M | $359.28B | 21.00% | 71 Outperform | |
| Exxon Mobil | 4.46% | $2.74M | $584.11B | 24.44% | 74 Outperform | |
| NextEra Energy | 3.97% | $2.43M | $179.59B | 20.00% | 71 Outperform | |
| Bunge Global | 3.90% | $2.39M | $23.86B | 39.36% | 66 Neutral | |
| Honeywell International | 3.90% | $2.39M | $144.10B | 3.47% | 77 Outperform | |
| CME Group | 3.73% | $2.29M | $96.42B | -3.00% | 74 Outperform | |
| Analog Devices | 3.66% | $2.24M | $208.27B | 82.90% | 78 Outperform | |
| Union Pacific | 3.36% | $2.06M | $158.71B | 21.24% | 72 Outperform |
DIVL Technical Analysis
Negative
―
Price Trends
24.68
Negative
24.64
Negative
23.72
Positive
Market Momentum
-0.02
Positive
43.45
Neutral
26.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.64, equal to the 50-day MA of 24.68, and equal to the 200-day MA of 23.72, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 26.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIVL.
DIVL Peer Comparison
Comparison Results
Performance Comparison
DIVL
Madison Dividend Value ETF
24.41
2.96
13.80%
GINX
SGI Enhanced Global Income ETF
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PJFV
PGIM Jennison Focused Value ETF
―
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MVPA
Miller Value Partners Appreciation ETF
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―
WBIF
WBI BullBear Value 3000 ETF
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WCMG
First Trust WCM Global Equity 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.
DisclaimerThis 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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