AUM $61.5MER 0.65%NAV $25.10Holdings 40Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$25.20Day Range
N/A52-Week Range
$22.12$25.95
Avg Volume
513Dividend Yield
1.73%Expense Ratio
0.65%AUM
$61.5MShares 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 % |
|---|---|
| Financial Services | 19.65% |
| Energy | 17.65% |
| Industrials | 15.25% |
| Healthcare | 14.65% |
| Consumer Defensive | 8.91% |
| Technology | 7.33% |
| Consumer Cyclical | 6.99% |
| Utilities | 3.68% |
| Basic Materials | 3.04% |
| Real Estate | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.64% |
| Ireland | 2.90% |
| Canada | 1.00% |
| Other | 0.46% |
Fund Information
- Issuer
- Madison Funds
- Category
- Financial Services
- 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 $61.5M 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 Financial Services category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.55% | 12,823 | $3.4M |
| 2 | CVX | Chevron Corp | 5.24% | 15,145 | $3.2M |
| 3 | XOM | ExxonMobil Holdings Corp | 5.13% | 19,104 | $3.2M |
| 4 | CME | CME Group Inc | 3.77% | 8,453 | $2.3M |
| 5 | NEE | NextEra Energy Inc | 3.75% | 27,935 | $2.3M |
| 6 | COP | ConocoPhillips | 3.71% | 16,659 | $2.3M |
| 7 | ABBV | AbbVie Inc | 3.61% | 8,700 | $2.2M |
| 8 | UNP | Union Pacific Corp | 3.55% | 7,634 | $2.2M |
| 9 | PG | Procter & Gamble Co/The | 3.25% | 13,966 | $2.0M |
| 10 | ITW | Illinois Tool Works Inc | 3.09% | 7,171 | $1.9M |
| 11 | ADI | Analog Devices Inc | 3.04% | 5,170 | $1.9M |
| 12 | BAC | Bank of America Corp | 2.97% | 29,193 | $1.8M |
| 13 | KO | Coca-Cola Co/The | 2.96% | 20,740 | $1.8M |
| 14 | APD | Air Products and Chemicals Inc | 2.94% | 6,146 | $1.8M |
| 15 | MDT | Medtronic PLC | 2.87% | 19,248 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.10% | |
| 1M | -1.62% | |
| 3M | +1.67% | |
| 6M | +3.21% | |
| YTD | +9.25% | |
| 1Y | +9.56% | |
| 3Y | +27.62% | |
| 5Y | +27.25% |
Moving Averages
20-Day MA
$25.59
Below 20-Day MA50-Day MA
$25.33
Below 50-Day MA200-Day MA
$24.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.95
Current Price
$25.10
52-Week Low
$22.12
$22.12$25.95
Current Yield
1.73%
Annual Dividend
$0.1564
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0419 | May 29, 2026 |
| Apr 28, 2026 | $0.0315 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0628 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVL | Financial Services(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.63% |
| AUM | $61.5M | $3.31B | $2.47B |
| Dividend Yield | 1.73% | 4.74% | 4.42% |
| Avg Volume | 513 | 728.2K | 184.8K |
| Holdings | 40 | 261 | 164 |
| Performance | |||
| 1-Month Return | -1.84% | -0.85% | -1.81% |
| 6-Month Return | +2.66% | +3.84% | +3.98% |
| YTD Return | +10.07% | +8.72% | +10.42% |
| 1-Year Return | +9.23% | +7.81% | +10.78% |
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