FDL Morningstar Dividend Leaders Index Fund

  • ETF
  • FDL
  • Category
  • Large Cap Value Equities
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FDL - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a modified market capitalization weighted index of publicly traded companies that have shown dividend consistency and dividend sustainability. Morningstar identifies a universe of eligible companies through the application of its proprietary multi-step screening process and selects the top 100 stocks, based on dividend yield, for the index.

Realtime Rating

FDL - Realtime Rating

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Realtime Rating Summary

FDL is a passive ETF that seeks to replicate Morningstar Dividend Leaders Index. The index is a modified market capitalization weighted index of publicly traded companies that have shown dividend consistency and dividend sustainability. Morningstar identifies a universe of eligible companies through the application of its proprietary multi-step screening process and selects the top 100 stocks, based on dividend yield, for the index.

The adjacent table gives investors an individual Realtime Rating for FDL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FDL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

FDL In-Depth Analysis

The following tables and charts contain in-depth metrics for FDL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FDL - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep FDL is relative to the peer group ETFdb Category.

Number of Holdings
FDL Rank:
FDL 100
Category Low
Category High
% Assets in Top 10
FDL Rank:
FDL 60.37%
Category Low
Category High

FDL Asset Allocation

Asset Percentage
U.S. Stocks 99.85%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.0%

FDL Sector Breakdown

Sector Percentage
Consumer Defensive 23.01%
Utilities 21.1%
Communication Services 15.36%
Industrials 10.81%
Energy 10.74%
Health Care 6.04%
Consumer Cyclical 5.1%
Financial Services 3.9%
Technology 1.94%
Basic Materials 1.84%
Real Estate 0.0%

FDL Market Cap Breakdown

Market Cap Percentage
Giant 60.37%
Large 17.51%
Medium 14.9%
Small 5.08%
Micro 0.43%

FDL Region Breakdown

Region Percentage
U.S. 99.85%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

FDL Market Tier Breakdown

Region Percentage
Developed 99.85%
Emerging 0.0%

FDL Country Breakdown

Country Percentage
United States 99.85%
Other 0.15%
Expense

FDL - Expenses & Fees

This section compares the cost efficiency of FDL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FDL Rank:
FDL 0.45%
Category Low
Category High

Commission Free Trading in FDL

FDL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 28 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

FDL - Performance

This section shows how FDL has performed relative to its peer group ETFdb Category.

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1 Week Return
FDL Rank:
FDL -5.59%
Category Low
Category High
4 Week Return
FDL Rank:
FDL -5.83%
Category Low
Category High
13 Week Return
FDL Rank:
FDL -7.61%
Category Low
Category High
26 Week Return
FDL Rank:
FDL -8.09%
Category Low
Category High
Year to Date Return
FDL Rank:
FDL -6.71%
Category Low
Category High
1 Year Return
FDL Rank:
FDL -4.12%
Category Low
Category High
3 Year Return
FDL Rank:
FDL 29.19%
Category Low
Category High
5 Year Return
FDL Rank:
FDL 82.16%
Category Low
Category High
Charts

FDL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FDL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FDL - Valuation

This section shows how the P/E multiple of FDL compares to the peer group ETFdb Category.

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P/E Ratio
FDL Rank:
FDL 17.35
Category Low
Category High

As of Aug 26, 2015

Dividend

FDL - Dividend

This section shows how the dividend yield of FDL compares to the peer group ETFdb Category.

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Annual Dividend Yield
FDL Rank:
FDL 3.96%
Category Low
Category High

As of Aug 26, 2015

Technicals

FDL - Technicals

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FDL Volatility Analysis

This section shows how the volatility of FDL compares to the peer group ETFdb Category.

5 Day Volatility
FDL Rank:
FDL 89.27%
Category Low
Category High
20 Day Volatility
FDL Rank:
FDL 19.70%
Category Low
Category High
50 Day Volatility
FDL Rank:
FDL 15.09%
Category Low
Category High
200 Day Volatility
FDL Rank:
FDL 12.43%
Category Low
Category High
Beta
FDL Rank:
FDL 0.79
Category Low
Category High
Standard Deviation
FDL Rank:
FDL 0.45%
Category Low
Category High

FDL Technicals

  • 20 Day MA: $22.99
  • 60 Day MA: $23.11
  • MACD 15 Period: -0.95
  • MACD 100 Period: -1.39
  • Williams % Range 10 Day: 13.69
  • Williams % Range 20 Day: 13.69
  • RSI 10 Day: 33
  • RSI 20 Day: 36
  • RSI 30 Day: 38
  • Ultimate Oscillator: 78

FDL Bollinger Bands

  • Lower Bollinger (10 Day): $19.69
  • Upper Bollinger (10 Day): $25.24
  • Lower Bollinger (20 Day): $20.74
  • Upper Bollinger (20 Day): $24.96
  • Lower Bollinger (30 Day): $21.20
  • Upper Bollinger (30 Day): $24.74

FDL Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $21.23
  • Resistance Level 1: n/a
  • Resistance Level 2: $22.35

FDL Stochastic

  • Stochastic Oscillator %D (1 Day): 54.48
  • Stochastic Oscillator %D (5 Day): 69.15
  • Stochastic Oscillator %K (1 Day): 47.49
  • Stochastic Oscillator %K (5 Day): 59.35
Fact Sheet

FDL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.