NYSEArca - Delayed Quote USD
Madison Dividend Value ETF (DIVL)
20.58
-0.15
(-0.74%)
At close: April 15 at 3:59:50 PM EDT
Loading Chart for DIVL
- Previous Close
20.73 - Open
20.73 - Bid 20.62 x 1200
- Ask --
- Day's Range
20.58 - 20.66 - 52 Week Range
19.43 - 22.82 - Volume
941 - Avg. Volume
2,267 - Net Assets 60.86M
- NAV 20.73
- PE Ratio (TTM) 20.60
- Yield 2.07%
- YTD Daily Total Return -2.07%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
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.
Madison Asset Management, LLC
Fund Family
Large Value
Fund Category
60.86M
Net Assets
2023-08-14
Inception Date
Performance Overview: DIVL
View MoreTrailing returns as of 4/14/2025. Category is Large Value.
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Holdings: DIVL
View MoreSector Weightings
SectorDIVL
Financial Services 18.46%
Healthcare 16.72%
Industrials 13.62%
Technology 11.75%
Energy 11.31%
Consumer Defensive 8.92%
Consumer Cyclical 6.44%
Utilities 4.86%
Basic Materials 4.32%
Real Estate 3.59%
Communication Services 0.00%
Recent News: DIVL
View MoreResearch Reports: DIVL
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