Madison Dividend Value ETF (DIVL)

NYSEARCA: DIVL · Real-Time Price · USD
21.88
+0.04 (0.19%)
At close: Mar 27, 2025, 4:00 PM
24.50
+2.62 (11.99%)
After-hours: Mar 27, 2025, 5:48 PM EST
0.19%
Assets $60.66M
Expense Ratio 0.65%
PE Ratio 20.55
Shares Out 2.78M
Dividend (ttm) $0.45
Dividend Yield 2.07%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 42.60%
1-Year Return +4.29%
Volume 363
Open 21.87
Previous Close 21.84
Day's Range 21.85 - 21.88
52-Week Low 19.82
52-Week High 22.82
Beta n/a
Holdings 41
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

37.34% of assets
Name Symbol Weight
CME Group Inc. CME 4.32%
Automatic Data Processing, Inc. ADP 4.09%
Medtronic plc MDT 3.90%
Fastenal Company FAST 3.83%
BlackRock, Inc. BLK 3.76%
Honeywell International Inc. HON 3.69%
Texas Instruments Incorporated TXN 3.52%
The Home Depot, Inc. HD 3.49%
American Tower Corporation AMT 3.46%
Chevron Corporation CVX 3.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.03148 Mar 31, 2025
Feb 26, 2025 $0.02621 Feb 28, 2025
Jan 29, 2025 $0.02162 Jan 31, 2025
Dec 27, 2024 $0.07555 Dec 31, 2024
Nov 26, 2024 $0.03543 Nov 29, 2024
Oct 28, 2024 $0.03861 Oct 30, 2024
Full Dividend History

News

Madison Investments Expands Actively-Managed ETF Suite with First of Two Fixed-Income Funds

MADISON, Wis., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Madison Investments , an independently-owned investment firm managing $22.9 billion in assets, today announces the launch of the Madison Aggregate Bond...

Other symbols: MAGGCVRD
1 year ago - GlobeNewsWire