DURA - ETF AI Analysis
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VanEck Morningstar Durable Dividend ETF (DURA)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Core Holdings
Several of the largest positions, especially in energy, consumer defensive, and health care, have shown solid gains so far this year, helping support the fund’s overall performance.
Defensive Sector Tilt
Heavy exposure to consumer defensive, health care, utilities, and communication services can make the ETF more resilient during market downturns compared with more growth-focused funds.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for an actively constructed dividend strategy, allowing investors to keep more of the income and growth it generates.
Negative Factors
Single-Country Concentration
With essentially all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market and economy.
Top Holdings Clustered in Similar Areas
Many of the largest positions are in a few mature, dividend-heavy industries like energy, telecom, and consumer staples, which can limit exposure to faster-growing parts of the market.
Weakness in Key Telecom Names
Some major telecom holdings, such as Verizon and AT&T, have shown weak recent performance, which can drag on the fund despite strength in other stocks.
DURA vs. SPDR S&P 500 ETF (SPY)
AUM47.91M
RegionNorth America
Expense Ratio0.30%
Beta0.47
IssuerVanEck
Inception DateOct 30, 2018
Dividend Yield3.32%
Asset ClassEquity
Index TrackedMorningstar US Dividend Valuation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,359
30 Day Avg. Volume2,938
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
40.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DURA Summary
The VanEck Morningstar Durable Dividend ETF (DURA) follows the Morningstar US Dividend Valuation Index, focusing on U.S. companies that pay steady, reliable dividends. It holds well-known names like Exxon Mobil and Coca-Cola, along with other large, established businesses across many sectors such as consumer goods, health care, and utilities. Someone might invest in DURA to seek a mix of income from dividends and potential long-term growth, while spreading risk across many companies. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?The VanEck Morningstar Durable Dividend ETF (DURA) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses rigorous research to select high-quality, dividend-paying stocks. Its focus on durable dividends and financial stability adds value for investors seeking reliable income and growth.
What would affect this ETF?The VanEck Morningstar Durable Dividend ETF (DURA) could benefit from stable economic conditions and growing demand for dividend-paying stocks, especially in sectors like Consumer Defensive and Health Care, which are known for resilience during economic uncertainty. However, rising interest rates or regulatory changes affecting key holdings like Johnson & Johnson or Exxon Mobil could negatively impact dividend yields and stock performance. Additionally, shifts in energy prices or consumer trends may influence the ETF's exposure to Energy and Consumer Defensive sectors.
DURA Top 10 Holdings
DURA leans heavily on classic U.S. dividend powerhouses, with energy and defensive names setting the tone. Exxon Mobil and Chevron have been rising and act as the fund’s main engines, helped by solid cash generation. Verizon and AT&T are also pulling their weight, adding steady, telecom-fueled income. On the flip side, consumer staples like Coca-Cola and PepsiCo, along with Merck and Amgen in health care, have been more mixed to lagging lately, so they’re cushioning volatility rather than driving big gains. Overall, it’s a U.S.-centric, dividend-first story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 6.23% | $2.98M | $665.31B | 38.24% | 74 Outperform | |
| Chevron | 6.09% | $2.91M | $402.53B | 22.45% | 71 Outperform | |
| Verizon | 5.36% | $2.56M | $210.80B | 13.62% | 81 Outperform | |
| Merck & Company | 5.09% | $2.43M | $282.30B | 22.63% | 80 Outperform | |
| Philip Morris | 4.87% | $2.33M | $253.91B | 7.68% | 61 Neutral | |
| AT&T | 4.82% | $2.30M | $198.19B | 4.77% | 71 Outperform | |
| Coca-Cola | 4.64% | $2.22M | $321.48B | 8.85% | 75 Outperform | |
| PepsiCo | 4.37% | $2.09M | $205.05B | 3.16% | 78 Outperform | |
| Altria Group | 4.25% | $2.03M | $107.79B | 11.93% | 64 Neutral | |
| Amgen | 3.06% | $1.46M | $187.49B | 10.05% | 77 Outperform |
DURA Technical Analysis
Neutral
―
Price Trends
36.79
Negative
35.07
Positive
33.90
Positive
Market Momentum
-0.04
Positive
36.38
Neutral
2.11
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DURA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.62, equal to the 50-day MA of 36.79, and equal to the 200-day MA of 33.90, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 2.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DURA.
DURA Peer Comparison
Comparison Results
Performance Comparison
DURA
VanEck Morningstar Durable Dividend ETF
36.59
3.66
11.11%
YALL
God Bless America ETF
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―
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BUZZ
VanEck Social Sentiment ETF
―
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BAMD
Brookstone Dividend Stock ETF
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―
―
SOVF
Sovereign's Capital Flourish Fund
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―
STNC
Stance Equity ESG Large Cap Core 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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