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DURA - ETF AI Analysis
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VanEck Morningstar Durable Dividend ETF (DURA)
Rating:71Outperform
Price Target:―
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)
AUM42.62M
RegionNorth America
Expense Ratio0.30%
Beta0.46
IssuerVanEck
Inception DateOct 30, 2018
Dividend Yield3.49%
Asset ClassEquity
Index TrackedMorningstar US Dividend Valuation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,404
30 Day Avg. Volume3,731
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
38.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
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 consumer defensive and healthcare sectors, with names like Johnson & Johnson and Merck providing steady growth and stability. Amgen has been a rising star, boosting the fund’s performance with strong financial results and bullish momentum. On the flip side, Philip Morris and Altria are lagging, weighed down by challenges in their core markets. Energy giants like Exxon Mobil and Chevron offer mixed results, with solid production offset by cash flow concerns. Overall, DURA’s U.S.-focused portfolio balances resilience with income potential, though some holdings are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 5.57% | $2.37M | $486.51B | 35.24% | 80 Outperform | |
| Merck & Company | 5.42% | $2.30M | $247.51B | -3.27% | 81 Outperform | |
| Exxon Mobil | 5.26% | $2.23M | $491.47B | 2.62% | 77 Outperform | |
| Chevron | 4.85% | $2.06M | $302.03B | -3.38% | 73 Outperform | |
| Coca-Cola | 4.71% | $2.00M | $301.11B | 11.95% | 76 Outperform | |
| Verizon | 4.66% | $1.98M | $175.78B | -1.60% | 81 Outperform | |
| PepsiCo | 4.52% | $1.92M | $198.29B | -8.09% | 75 Outperform | |
| Philip Morris | 4.45% | $1.89M | $230.09B | 13.21% | 63 Neutral | |
| Amgen | 3.55% | $1.51M | $177.64B | 21.02% | 77 Outperform | |
| Altria Group | 3.53% | $1.50M | $97.35B | 1.17% | 65 Neutral |
DURA Technical Analysis
Positive
―
Price Trends
33.50
Positive
33.46
Positive
32.71
Positive
Market Momentum
0.23
Negative
53.37
Neutral
57.61
Neutral
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 33.69, equal to the 50-day MA of 33.50, and equal to the 200-day MA of 32.71, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 57.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DURA.
DURA Peer Comparison
Comparison Results
Performance Comparison
DURA
VanEck Morningstar Durable Dividend ETF
33.96
1.06
3.22%
TMFE
Motley Fool Capital Efficiency 100 Index ETF
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―
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LCAP
Principal Capital Appreciation Select ETF
―
―
―
RVER
Trenchless Fund ETF
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―
―
BAMD
Brookstone Dividend Stock ETF
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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.
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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