Madison Dividend Value ETF (DIVL)

Assets	$55.58M
Expense Ratio	0.65%
PE Ratio	19.03
Shares Out	2.78M
Dividend (ttm)	$0.43
Dividend Yield	2.15%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	40.87%
1-Year Return	n/a

Volume	104
Open	19.90
Previous Close	19.90
Day's Range	19.90 - 19.90
52-Week Low	17.89
52-Week High	21.08
Beta	0.66
Holdings	40
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

40.45% of assets

Name	Symbol	Weight
US DOLLARS	n/a	5.36%
NextEra Energy, Inc.	NEE	4.38%
Texas Instruments Incorporated	TXN	4.01%
Automatic Data Processing, Inc.	ADP	3.94%
AbbVie Inc.	ABBV	3.92%
Fastenal Company	FAST	3.88%
Morgan Stanley	MS	3.85%
EOG Resources, Inc.	EOG	3.79%
Bank of America Corporation	BAC	3.75%
The Home Depot, Inc.	HD	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.05596	Jun 28, 2024
May 29, 2024	$0.04182	May 31, 2024
Apr 25, 2024	$0.03539	Apr 30, 2024
Mar 26, 2024	$0.02073	Mar 28, 2024
Feb 26, 2024	$0.04573	Feb 29, 2024
Jan 26, 2024	$0.02554	Jan 31, 2024