Madison Dividend Value ETF (DIVL)

Assets	$56.78M
Expense Ratio	0.65%
PE Ratio	19.44
Shares Out	2.68M
Dividend (ttm)	$0.48
Dividend Yield	2.26%
Ex-Dividend Date	Aug 27, 2024
Payout Ratio	43.92%
1-Year Return	+7.41%

Volume	365
Open	20.82
Previous Close	21.22
Day's Range	20.75 - 21.15
52-Week Low	17.89
52-Week High	21.63
Beta	n/a
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

39.44% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.56%
Automatic Data Processing, Inc.	ADP	4.33%
AbbVie Inc.	ABBV	4.31%
Texas Instruments Incorporated	TXN	3.95%
Fastenal Company	FAST	3.94%
American Tower Corporation	AMT	3.90%
Morgan Stanley	MS	3.72%
The Home Depot, Inc.	HD	3.63%
Honeywell International Inc.	HON	3.59%
BlackRock, Inc.	BLK	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 27, 2024	$0.03103	Aug 29, 2024
Jul 26, 2024	$0.01942	Jul 30, 2024
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