Summary
- Current Price
- As of today, DIVL price is $24.17, down -0.46% on
- Current Price vs All-Time High
- DIVL price is currently -5.59% below its historical high of $25.60 set on
- Dividend Yield
- DIVL current TTM dividend yield is 1.44%
- Next Ex-Dividend
- As of today, the next dividend for DIVL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Madison Dividend Value ETF |
| Assets Under Management | $61M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | madisonfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 5.14% | |
| XOM | 4.83% | |
| CVX | 4.81% | |
| CME | 4.49% | |
| NEE | 4.23% | |
| HON | 4.07% | |
| TXN | 3.40% | |
| ITW | 3.30% | |
| COP | 3.26% | |
| UNP | 3.22% | |
| ABBV | 3.21% | |
| PG | 3.21% | |
| HD | 3.07% | |
| MDT | 2.91% | |
| LOW | 2.79% | |
| ADI | 2.73% | |
| MCD | 2.68% | |
| KO | 2.64% | |
| AEM | 2.56% | |
| AMGN | 2.53% | |
| SLB | 2.47% | |
| JPM | 2.42% | |
| CL | 2.34% | |
| FAST | 2.31% | |
| PLD | 2.28% | |
| APD | 2.23% | |
| MS | 2.18% | |
| BAC | 2.03% | |
| BLK | 1.92% | |
| ROK | 1.76% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.17 | ||
| $23.26 | ||
| SMA 200 vs Price | -3.76% | |
| $24.69 | ||
| SMA 50 vs Price | +2.15% | |
| 0.62 | ||
| $0.19 | ||
| 40.15 | ||
| 12.72% | ||
| 14.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 1.44% | ||
| $0.35 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.37% |
| Canada | 4.23% |
| Ireland | 2.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 17.85% |
| Energy | 16.50% |
| Financial Services | 15.64% |
| Healthcare | 13.79% |
| Consumer Cyclical | 8.54% |
| Consumer Defensive | 8.19% |
| Basic Materials | 6.43% |
| Technology | 6.13% |
| Utilities | 4.23% |
| Real Estate | 2.28% |
FAQ
Does DIVL pay dividends?
Yes, the Madison Dividend Value ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on January 27, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DIVL?
As of today, Madison Dividend Value ETF includes 38 holdings, with 36 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Johnson & Johnson (5.14%), Exxon Mobil Corporation (4.83%) and Chevron Corporation (4.81%)
What is the current assets under management for DIVL?
Assets under management of Madison Dividend Value ETF is $61M
What is DIVL average volume?
Average volume of Madison Dividend Value ETF is $7,456
What is DIVL expense ratio?
Expense ratio of Madison Dividend Value ETF is 0.65%
What is DIVL inception date?
Inception date of Madison Dividend Value ETF is August 15, 2023
Data Sources & References
- DIVL Official Website madisonfunds.com/etfs/madison-dividend-value/
- DIVL Profile on Yahoo Finance finance.yahoo.com/quote/DIVL