DURA - ETF AI Analysis

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VanEck Morningstar Durable Dividend ETF (DURA)

Rating:72Outperform

Price Target:―

DURA (VanEck Morningstar Durable Dividend ETF) appears to be a solid, income-focused fund built around companies with generally strong financial performance and dependable dividends. High-quality holdings like Merck, Verizon, PepsiCo, and Texas Instruments support the rating through robust cash flows, positive earnings outlooks, and strategic growth plans, while Exxon Mobil, Chevron, and Coca-Cola add further stability despite some growth and valuation concerns. The main risks come from several highly leveraged, slower-growing dividend payers such as Philip Morris, Altria, AT&T, and Coca-Cola, as well as some bearish or mixed technical signals and sector-specific challenges that can limit upside.

Positive Factors

Strong Top Holdings

Several key holdings, such as Johnson & Johnson and Philip Morris, have shown strong year-to-date performance, supporting the ETF’s overall returns.

Defensive Sector Focus

The ETF is heavily weighted in Consumer Defensive and Health Care sectors, which tend to perform well during economic uncertainty.

Reasonable Expense Ratio

The fund has a relatively low expense ratio, making it cost-effective compared to many actively managed funds.

Negative Factors

Limited Geographic Exposure

The ETF is entirely focused on U.S. companies, which may limit diversification and increase vulnerability to domestic market risks.

Underperforming Holding

Merck & Company, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund’s returns.

Sector Concentration Risk

The ETF has significant exposure to a few sectors like Consumer Defensive and Health Care, which could lead to higher risk if these sectors face challenges.

DURA vs. SPDR S&P 500 ETF (SPY)

AUM43.87M

RegionNorth America

Expense Ratio0.30%

Beta0.47

IssuerVanEck

Inception DateOct 30, 2018

Dividend Yield3.46%

Asset ClassEquity

Index TrackedMorningstar US Dividend Valuation Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,307

30 Day Avg. Volume3,845

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

38.60

Price 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) is an investment fund that focuses on companies with strong financial stability and a history of paying reliable dividends. It follows the Morningstar US Dividend Valuation Index and includes well-known companies like Johnson & Johnson and Exxon Mobil. This ETF is designed for investors who want steady income through dividends while also benefiting from potential long-term growth. With exposure to a variety of sectors, such as healthcare, energy, and consumer goods, it offers diversification across the U.S. market. However, new investors should note that the ETF’s performance can fluctuate with the overall market, especially during economic downturns.

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

The VanEck Morningstar Durable Dividend ETF (DURA) leans heavily into defensive sectors like Consumer Defensive and Health Care, with names like Johnson & Johnson and Merck providing steady growth and bolstering the fund’s stability. Energy giants Exxon Mobil and Chevron have shown mixed performance, with Chevron lagging recently, tempering the sector’s contribution. Meanwhile, Coca-Cola and Philip Morris are steady performers, though Coca-Cola’s slowing revenue growth raises some caution. The fund’s U.S.-centric focus and emphasis on dividend-paying stalwarts make it a reliable choice for income-focused investors, though some holdings face headwinds that could weigh on near-term returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PM	Philip Morris	5.38%	$2.36M	$270.26B	42.79%	61 Neutral
XOM	Exxon Mobil	5.32%	$2.33M	$547.77B	15.64%	74 Outperform
CVX	Chevron	5.25%	$2.30M	$334.77B	2.97%	71 Outperform
MRK	Merck & Company	5.17%	$2.27M	$270.12B	11.14%	80 Outperform
KO	Coca-Cola	4.53%	$1.98M	$303.01B	12.33%	75 Outperform
VZ	Verizon	4.46%	$1.95M	$164.06B	0.34%	81 Outperform
PEP	PepsiCo	4.39%	$1.92M	$200.07B	-1.30%	78 Outperform
T	AT&T	4.31%	$1.89M	$166.53B	5.38%	71 Outperform
MO	Altria Group	4.23%	$1.85M	$103.67B	19.09%	64 Neutral
AMGN	Amgen	3.02%	$1.32M	$177.92B	21.42%	77 Outperform

DURA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.65

Positive

100DMA

33.38

Positive

200DMA

32.51

Positive

Market Momentum

MACD

0.36

Negative

RSI

69.89

Neutral

STOCH

95.51

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DURA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.16, equal to the 50-day MA of 33.65, and equal to the 200-day MA of 32.51, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 69.89 is Neutral, neither overbought nor oversold. The STOCH value of 95.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DURA.

DURA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DURA	―	―	$43.87M	0.30%	―
TMFE	―	―	$97.31M	0.50%	―
BAMD	―	―	$96.47M	0.89%	―
STNC	―	―	$91.57M	0.85%	―
FFTY	―	―	$89.03M	0.80%	―
RFDA	―	―	$83.77M	0.52%	―

Performance Comparison

DURA

VanEck Morningstar Durable Dividend ETF

35.10

2.88

8.94%

TMFE

Motley Fool Capital Efficiency 100 Index ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

FFTY

Innovator IBD 50 ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

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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