DIVL logo

DIVL Overview

Profile

Name:

Madison Dividend Value ETF

Assets under management:

$57 M

Expense ratio:

0.65%

Inception date:

August 15, 2023

Website:

-

Last ex-dividend date:

February 26, 2025

Next ex-dividend date:

N/A

Description:

The DIVL ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on high-dividend-yielding stocks from the S&P 500 with lower volatility. It aims to provide income and capital appreciation while reducing risk, making it suitable for income-focused investors seeking stability in their portfolios.

Top holdings

Name
Weight
CME logo
CME(CME)
4.08 %
3.98 %
3.73 %
3.71 %
FAST logo
Fastenal(FAST)
3.68 %
3.41 %
ABBV logo
AbbVie(ABBV)
3.20 %
CVX logo
Chevron(CVX)
3.03 %
3.02 %
2.97 %
2.86 %
2.72 %
2.61 %
2.50 %
2.36 %
2.30 %
2.25 %
2.07 %
PEP logo
PepsiCo(PEP)
1.98 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
CME logo
CME(CME)
4.08 %
3.98 %
3.73 %
3.71 %
FAST logo
Fastenal(FAST)
3.68 %
3.41 %
ABBV logo
AbbVie(ABBV)
3.20 %
CVX logo
Chevron(CVX)
3.03 %
3.02 %
2.97 %
2.86 %
2.72 %
2.61 %
2.50 %
2.36 %
2.30 %
2.25 %
2.07 %
PEP logo
PepsiCo(PEP)
1.98 %

Analyst ratings

FAQ

  • What is DIVL?
  • Does DIVL pay dividends?
  • What stocks are in DIVL?
  • What is the current assets under management for DIVL?
  • What is DIVL average volume?
  • What is DIVL expense ratio?
  • What is DIVL inception date?

What is DIVL?

The DIVL ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on high-dividend-yielding stocks from the S&P 500 with lower volatility. It aims to provide income and capital appreciation while reducing risk, making it suitable for income-focused investors seeking stability in their portfolios.

Does DIVL pay dividends?

Yes, the Madison Dividend Value ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DIVL?

As of today, Madison Dividend Value ETF inlcudes 41 holdings, with 39 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Automatic Data Processing (4.16%), CME (4.08%) and Medtronic (3.98%)

What is the current assets under management for DIVL?

Assets under management of Madison Dividend Value ETF is $57 M

What is DIVL average volume?

Average volume of Madison Dividend Value ETF is $7456

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