AUM $60.9MER 0.65%NAV $21.04Holdings 40Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$24.89$24.89
52-Week Range
$20.89$25.60
Avg Volume
2.1KDividend Yield
1.73%Expense Ratio
0.65%AUM
$60.9MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 18.42% |
| Industrials | 16.68% |
| Healthcare | 13.53% |
| Financial Services | 13.39% |
| Consumer Defensive | 9.75% |
| Consumer Cyclical | 8.04% |
| Basic Materials | 6.40% |
| Technology | 6.20% |
| Utilities | 5.34% |
| Real Estate | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.17% |
| Canada | 3.90% |
| Ireland | 2.66% |
| Other | 0.27% |
Fund Information
- Issuer
- Madison Funds
- Category
- Energy
- Inception Date
- Aug 15, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Similar ETFs
The Madison Dividend Value ETF (DIVL) is an exchange-traded fund issued by Madison Funds that launched on Aug 15, 2023. It currently manages $60.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | 4.80% | 10,680 | $3.0M |
| 2 | JNJ | Johnson & Johnson | 4.79% | 12,987 | $3.0M |
| 3 | XOM | Exxon Mobil Corp | 4.69% | 19,412 | $2.9M |
| 4 | CVX | Chevron Corp | 4.63% | 15,390 | $2.9M |
| 5 | NEE | NextEra Energy Inc | 4.37% | 28,269 | $2.7M |
| 6 | CME | CME Group Inc | 3.98% | 8,602 | $2.5M |
| 7 | PG | Procter & Gamble Co/The | 3.74% | 15,569 | $2.3M |
| 8 | HON | Honeywell International Inc | 3.64% | 10,521 | $2.2M |
| 9 | ADI | Analog Devices Inc | 3.40% | 5,250 | $2.1M |
| 10 | UNP | Union Pacific Corp | 3.36% | 7,707 | $2.1M |
| 11 | COP | ConocoPhillips | 3.34% | 16,906 | $2.1M |
| 12 | ITW | Illinois Tool Works Inc | 3.17% | 7,244 | $2.0M |
| 13 | SLB | SLB Ltd | 2.92% | 32,065 | $1.8M |
| 14 | HD | Home Depot Inc/The | 2.84% | 5,217 | $1.8M |
| 15 | LOW | Lowe's Cos Inc | 2.67% | 6,731 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.74% | |
| 1M | +2.88% | |
| 3M | +2.77% | |
| 6M | +10.71% | |
| YTD | +7.82% | |
| 1Y | +19.16% | |
| 3Y | +25.58% | |
| 5Y | +25.58% |
Moving Averages
20-Day MA
$24.54
Above 20-Day MA50-Day MA
$24.74
Above 50-Day MA200-Day MA
$23.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.60
Current Price
$24.89
52-Week Low
$20.89
$20.89$25.60
Current Yield
1.73%
Annual Dividend
$0.1363
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0202 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0154 | Jan 30, 2026 |
| Dec 26, 2025 | $0.0602 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0404 | Nov 28, 2025 |
| Oct 29, 2025 | $0.0230 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0431 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0304 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0226 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0432 | Jun 30, 2025 |
| May 28, 2025 | $0.0295 | May 30, 2025 |
| Apr 28, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0315 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0262 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0216 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0756 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0354 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0386 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0410 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0310 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0194 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVL | Energy(170 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.64% |
| AUM | $60.9M | $1.68B | $2.15B |
| Dividend Yield | 1.73% | 4.21% | 4.42% |
| Avg Volume | 2.1K | 686.5K | 180.6K |
| Holdings | 40 | 264 | 161 |
| Performance | |||
| 1-Month Return | +2.25% | -0.02% | +3.61% |
| 6-Month Return | +9.35% | +16.41% | +8.25% |
| YTD Return | +8.67% | +15.57% | +6.45% |
| 1-Year Return | +20.22% | +33.79% | +22.10% |
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