Madison Dividend Value ETF
DIVL
Closed
$25.76
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DIVL was created on 2023-08-15 by Madison. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63.95m in AUM and 38 holdings. DIVL uses an active approach to invest in stocks from around the globe. The fund seeks current income and capital appreciation by targeting stocks with favorable dividend yields that appear undervalued.
Company
Madison
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US5574415080
Website
Key stats
Open
$25.76
Volume
209.00
AUM
$64.69M
Prev. close
$25.85
Expense ratio
0.65%
P/E
23.54
$25.76
Day’s Range
$25.76
$23.00
52W Range
$25.87
What’s in the fund
11
Total sectors
Financials
21.16%
Industrials
20.01%
Health Care
13.23%
Energy
9.48%
Information Technology
8.90%
Consumer Discretionary
8.51%
Materials
6.76%
Consumer Staples
4.48%
Real Estate
3.52%
Utilities
3.50%
Others
0.45%
Returns
Performance
_
Difference
_
Madison Dividend Value ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.03
Div. Yield
0.10%
Div. Growth YoY
-76.57%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply