Madison Dividend Value ETF (DIVL)

Assets	$65.41M
Expense Ratio	0.65%
PE Ratio	18.63
Shares Out	3.18M
Dividend (ttm)	$0.33
Dividend Yield	1.59%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	29.59%
1-Year Return	n/a

Volume	155
Open	20.75
Previous Close	20.74
Day's Range	20.75 - 20.75
52-Week Low	17.89
52-Week High	21.08
Beta	0.68
Holdings	39
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

37.88% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.34%
Fastenal Company	FAST	3.99%
Morgan Stanley	MS	3.87%
Texas Instruments Incorporated	TXN	3.84%
EOG Resources, Inc.	EOG	3.82%
Medtronic plc	MDT	3.68%
AbbVie Inc.	ABBV	3.64%
Automatic Data Processing, Inc.	ADP	3.62%
Bank of America Corporation	BAC	3.57%
CME Group Inc.	CME	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.06754	Dec 29, 2023
Nov 27, 2023	$0.0594	Nov 30, 2023