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 delivered solid gains so far this year, showing positive momentum for investors.
Leading Holdings With Strong Results
Several of the largest positions, including major energy, health care, and technology companies, have shown strong performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its assets across many sectors such as financials, energy, industrials, health care, and consumer stocks, which helps reduce the impact if one area of the market struggles.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Sector Tilts Toward Financials and Energy
A relatively large share of the portfolio is in financial and energy stocks, which can make the fund more sensitive to downturns in those sectors.
DIVL vs. SPDR S&P 500 ETF (SPY)
AUM61.05M
RegionGlobal
Expense Ratio0.65%
Beta0.53
IssuerMadison
Inception DateAug 15, 2023
Dividend Yield1.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,298
30 Day Avg. Volume1,488
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
28.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVL Summary
The Madison Dividend Value ETF (DIVL) is a U.S. stock fund that focuses on “value” companies—businesses the managers believe are priced lower than what they’re really worth and that pay solid dividends. It doesn’t track a set index, but instead follows a value and dividend theme across many sectors like financials, energy, and health care. Well-known holdings include Johnson & Johnson and Exxon Mobil. Investors might consider DIVL for a mix of income and long-term growth, plus diversification across many industries. A key risk is that value stocks and the overall stock market can go up and down, so your investment may lose 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
DIVL leans heavily on classic dividend powerhouses, with health care and energy names doing much of the heavy lifting. Johnson & Johnson and AbbVie have been steady climbers, giving the fund a solid defensive backbone, while Union Pacific and Illinois Tool Works add industrial muscle with rising share prices. On the energy side, Exxon, Chevron, and especially ConocoPhillips have been fueling gains. The main drag comes from more defensive plays like NextEra Energy and Procter & Gamble, which have been losing a bit of steam lately. Overall, it’s a globally diversified, value-tilted portfolio anchored in U.S. blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 5.68% | $3.47M | $650.65B | 53.24% | 78 Outperform | |
| Chevron | 5.25% | $3.20M | $413.94B | 34.12% | 71 Outperform | |
| Exxon Mobil | 5.11% | $3.12M | $672.46B | 44.96% | 74 Outperform | |
| AbbVie | 3.76% | $2.30M | $466.45B | 18.65% | 66 Neutral | |
| CME Group | 3.75% | $2.29M | $99.25B | 5.54% | 74 Outperform | |
| NextEra Energy | 3.72% | $2.27M | $167.86B | 13.21% | 71 Outperform | |
| Conocophillips | 3.63% | $2.22M | $158.37B | 43.42% | 78 Outperform | |
| Union Pacific | 3.53% | $2.16M | $165.97B | 26.64% | 72 Outperform | |
| Procter & Gamble | 3.38% | $2.06M | $340.02B | -6.18% | 69 Neutral | |
| Illinois Tool Works | 3.14% | $1.92M | $76.73B | 2.89% | 71 Outperform |
DIVL Technical Analysis
Negative
―
Price Trends
25.31
Negative
24.94
Negative
24.46
Positive
Market Momentum
-0.12
Positive
34.80
Neutral
16.95
Positive
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 25.40, equal to the 50-day MA of 25.31, and equal to the 200-day MA of 24.46, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 34.80 is Neutral, neither overbought nor oversold. The STOCH value of 16.95 is Positive, 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
24.91
2.27
10.03%
GOP
Unusual Whales Subversive Republican Trading ETF
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―
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MNVT
Moonvest 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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