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DIVL - AI Analysis
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Madison Dividend Value ETF (DIVL)
Rating:73Outperform
Price Target:
$26.00
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)
AUM60.32M
RegionGlobal
Expense Ratio0.65%
Beta0.65
IssuerMadison
Inception DateAug 15, 2023
Dividend Yield1.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,680
30 Day Avg. Volume1,893
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
25.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
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 into financials, with Morgan Stanley and Bank of America playing key roles in driving performance. Morgan Stanley is rising steadily, buoyed by strong earnings and growth initiatives, while Bank of America shows mixed signals, with short-term challenges offsetting its long-term potential. Health care names like Johnson & Johnson and AbbVie are steady contributors, benefiting from robust fundamentals and strategic investments. Meanwhile, Home Depot is lagging, weighed down by bearish momentum and valuation concerns. Overall, the fund’s global exposure and focus on dividend-paying value stocks provide a balanced yet sector-heavy approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Morgan Stanley | 4.79% | $2.89M | $261.85B | 39.10% | 74 Outperform | |
| TE Connectivity | 4.58% | $2.77M | $71.14B | 58.61% | 77 Outperform | |
| Bank of America | 4.36% | $2.63M | $389.46B | 24.27% | 66 Neutral | |
| Johnson & Johnson | 4.31% | $2.60M | $449.57B | 16.18% | 78 Outperform | |
| BlackRock | 4.20% | $2.53M | $179.18B | 12.06% | 71 Outperform | |
| NextEra Energy | 4.06% | $2.45M | $170.27B | 3.38% | 80 Outperform | |
| CME Group | 3.75% | $2.26M | $94.31B | 15.08% | 76 Outperform | |
| Home Depot | 3.57% | $2.15M | $376.30B | -3.69% | 75 Outperform | |
| Chevron | 3.43% | $2.07M | $317.55B | 4.76% | 73 Outperform | |
| AbbVie | 3.42% | $2.06M | $397.72B | 11.73% | 64 Neutral |
DIVL Technical Analysis
Negative
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Price Trends
22.94
Negative
22.58
Positive
21.96
Positive
Market Momentum
-0.03
Positive
45.32
Neutral
41.01
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 22.90, equal to the 50-day MA of 22.94, and equal to the 200-day MA of 21.96, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.32 is Neutral, neither overbought nor oversold. The STOCH value of 41.01 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
22.75
1.29
6.01%
GINX
SGI Enhanced Global Income ETF
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TOLL
Tema Monopolies and Oligopolies 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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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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