Madison Dividend Value ETF (DIVL)

Assets	$59.58M
Expense Ratio	0.65%
PE Ratio	20.43
Shares Out	2.68M
Dividend (ttm)	$0.48
Dividend Yield	2.14%
Ex-Dividend Date	Oct 28, 2024
Payout Ratio	43.77%
1-Year Return	+19.15%

Volume	16
Open	22.22
Previous Close	22.27
Day's Range	22.22 - 22.53
52-Week Low	18.86
52-Week High	22.66
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
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVL
• ETF Provider: Madison

Top 10 Holdings

37.88% of assets

Name	Symbol	Weight
Morgan Stanley	MS	4.76%
Fastenal Company	FAST	3.99%
Automatic Data Processing, Inc.	ADP	3.96%
BlackRock, Inc.	BLK	3.91%
Honeywell International Inc.	HON	3.85%
The Home Depot, Inc.	HD	3.78%
Texas Instruments Incorporated	TXN	3.71%
JPMorgan Chase & Co.	JPM	3.51%
Lowe's Companies, Inc.	LOW	3.21%
EOG Resources, Inc.	EOG	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 29, 2024	$0.042	May 31, 2024