Madison Dividend Value ETF (DIVL)

Assets	$58.21M
Expense Ratio	0.65%
PE Ratio	19.43
Shares Out	2.73M
Dividend (ttm)	$0.46
Dividend Yield	2.16%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	41.75%
1-Year Return	+8.31%

Volume	1,111
Open	21.51
Previous Close	21.43
Day's Range	21.51 - 21.61
52-Week Low	19.49
52-Week High	22.82
Beta	n/a
Holdings	42
Inception Date	Aug 14, 2023

About DIVL

Fund Home Page

The Madison Dividend Value ETF (DIVL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DIVL was launched on Aug 14, 2023 and is issued by Madison.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVL
• ETF Provider: Madison

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
BlackRock, Inc.	BLK	4.09%
Automatic Data Processing, Inc.	ADP	4.06%
Honeywell International Inc.	HON	4.05%
CME Group Inc.	CME	4.01%
The Home Depot, Inc.	HD	3.87%
Fastenal Company	FAST	3.80%
Morgan Stanley	MS	3.65%
Texas Instruments Incorporated	TXN	3.65%
JPMorgan Chase & Co.	JPM	3.61%
Lowe's Companies, Inc.	LOW	3.15%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$0.035	n/a
Oct 28, 2024	$0.039	Oct 30, 2024
Sep 26, 2024	$0.041	Sep 30, 2024
Aug 27, 2024	$0.031	Aug 29, 2024
Jul 26, 2024	$0.019	Jul 30, 2024
Jun 26, 2024	$0.056	Jun 28, 2024