Madison Dividend Value ETF
DIVL - ETF AI Analysis
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Madison Dividend Value ETF (DIVL)
DIVL’s rating suggests it is a solid, but not flawless, dividend-focused ETF. Strong holdings like Johnson & Johnson and ConocoPhillips support the fund with robust financial performance, strategic growth plans, and attractive dividends, while other major positions such as Chevron and NextEra Energy add income but face issues like bearish technical trends, revenue or cash flow pressures, and valuation concerns. The main risk is the fund’s meaningful exposure to large energy and utility names, which can make it more sensitive to sector-specific downturns and market volatility.
DIVL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 63.87M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- 0.50
- Issuer
- Madison
- Inception Date
- Aug 15, 2023
- Dividend Yield
- 1.69%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DIVL Summary
Madison Dividend Value ETF (DIVL) is a U.S. stock fund that focuses on companies that pay solid dividends and are considered undervalued, following a value-investing theme rather than a specific index. It spreads investments across many sectors, including energy, health care, and financials, and holds well-known names like Chevron and Johnson & Johnson. Someone might invest in DIVL to seek a mix of income from dividends and potential long-term growth, while also gaining diversification across different industries. A key risk is that value stocks and the overall stock market can go up and down, so your investment may lose value at times.
How much will it cost me?
DIVL has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed, with professionals selecting dividend-focused value stocks rather than simply tracking an index.
What would affect this ETF?
DIVL could benefit if global economic growth stays steady, supporting energy, health care, and financial companies like Chevron, Exxon, and Johnson & Johnson, and if investors continue to favor dividend-paying value stocks in a period of market volatility. On the downside, falling oil prices, stricter regulations on energy or health care, or a sharp economic slowdown that hurts industrials and financials could weigh on the fund, and rising interest rates may make its dividend income less attractive compared with safer cash-like investments.
DIVL Top 10 Holdings
DIVL leans heavily on old-school dividend powerhouses, with energy and health care setting the tone. Exxon, Chevron, and ConocoPhillips are the main engines right now, all rising on the back of strong cash generation and solid dividends, giving the fund a clear tilt toward traditional oil and gas. Johnson & Johnson and AbbVie add a steadier, defensive health care backbone, also trending higher. Names like NextEra Energy are more mixed, occasionally losing steam, but the overall story is a globally diversified value fund driven by a handful of U.S. blue-chip cash machines.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JNJ | Johnson & Johnson | 5.57% | $3.56M | $675.92B | 44.67% | 78Outperform |
 CVX | Chevron | 4.95% | $3.17M | $415.14B | 36.51% | 71Outperform |
 XOM | Exxon Mobil | 4.86% | $3.11M | $670.91B | 39.18% | 74Outperform |
 CME | CME Group | 4.04% | $2.59M | $110.63B | 13.28% | 74Outperform |
 ABBV | AbbVie | 3.95% | $2.53M | $519.48B | 31.00% | 66Neutral |
 NEE | NextEra Energy | 3.73% | $2.39M | $180.93B | 0.27% | 71Outperform |
 PG | Procter & Gamble | 3.64% | $2.33M | $390.92B | 12.88% | 69Neutral |
 UNP | Union Pacific | 3.55% | $2.27M | $178.64B | 34.39% | 72Outperform |
 COP | Conocophillips | 3.49% | $2.24M | $160.31B | 52.01% | 78Outperform |
 ITW | Illinois Tool Works | 3.19% | $2.04M | $81.86B | 17.67% | 71Outperform |
DIVL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVL, the sentiment is Positive. The current price of 26.58 is above the 20-day moving average (MA) of 26.06, above the 50-day MA of 25.32, and above the 200-day MA of 24.83, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 63.85 is Neutral, neither overbought nor oversold. The STOCH value of 62.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVL.
DIVL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DIVL | $26.58 | $29.00(9.12% Upside) | $63.87M | 0.65% | 72Outperform |
 ACIV | $40.20 | $46.47(15.60% Upside) | $99.25M | 0.56% | 67Neutral |
 MVPA | $36.88 | $44.98(21.97% Upside) | $72.47M | 0.60% | 65Neutral |
 WBIF | $35.87 | $38.39(7.02% Upside) | $22.77M | 1.70% | 70Outperform |
 ARIA | $22.67 | $32.21(42.07% Upside) | $10.74M | 0.78% | 65Neutral |
 PCOV | $24.74 | $27.87(12.63% Upside) | $10.29M | 0.34% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DIVL | Madison Dividend Value ETF | 26.58 | 4.23 | 18.95% | |
| ACIV | Hartford Alpha Capture International Value ETF | 40.20 | 0.38 | 0.96% | |
| MVPA | Miller Value Partners Appreciation ETF | 36.88 | 5.02 | 15.75% | |
| WBIF | WBI BullBear Value 3000 ETF | 35.87 | 4.89 | 15.80% | |
| ARIA | ARIA Opportunities ETF | 22.67 | -2.65 | -10.48% | |
| PCOV | Principal Equity Premium Income ETF | 24.74 | 0.11 | 0.45% |
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.