Madison Dividend Value ETF (DIVL)

Assets	$60.22M
Expense Ratio	0.65%
PE Ratio	21.12
Shares Out	2.73M
Dividend (ttm)	$0.45
Dividend Yield	2.03%
Ex-Dividend Date	May 28, 2025
Payout Ratio	42.89%
1-Year Return	+10.38%

Volume	73
Open	21.83
Previous Close	22.00
Day's Range	21.83 - 21.83
52-Week Low	19.43
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
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVL
• ETF Provider: Madison

Top 10 Holdings

37.75% of assets

Name	Symbol	Weight
Fastenal Company	FAST	4.17%
Automatic Data Processing, Inc.	ADP	4.13%
CME Group Inc.	CME	3.94%
Morgan Stanley	MS	3.89%
Honeywell International Inc.	HON	3.87%
NextEra Energy, Inc.	NEE	3.76%
BlackRock, Inc.	BLK	3.76%
Texas Instruments Incorporated	TXN	3.70%
The Home Depot, Inc.	HD	3.40%
Bank of America Corporation	BAC	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.030	May 30, 2025
Apr 28, 2025	$0.0404	Apr 30, 2025
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