AUM $61.4MER 0.65%NAV $25.32Holdings 40Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$25.63Day Range
$25.64$25.66
52-Week Range
$22.12$25.95
Avg Volume
2.4KDividend Yield
1.73%Expense Ratio
0.65%AUM
$61.4MShares 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 | 17.77% |
| Financial Services | 17.19% |
| Healthcare | 17.08% |
| Industrials | 14.01% |
| Consumer Defensive | 9.17% |
| Technology | 8.10% |
| Consumer Cyclical | 6.50% |
| Basic Materials | 3.82% |
| Utilities | 3.57% |
| Real Estate | 2.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.89% |
| Ireland | 2.79% |
| Canada | 0.90% |
| Other | 0.42% |
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 $61.4M 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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 5.38% | 18,910 | $3.3M |
| 2 | CVX | Chevron Corp | 5.36% | 14,991 | $3.3M |
| 3 | JNJ | Johnson & Johnson | 5.24% | 12,693 | $3.2M |
| 4 | ABBV | AbbVie Inc | 3.98% | 8,612 | $2.4M |
| 5 | CME | CME Group Inc | 3.94% | 8,367 | $2.4M |
| 6 | COP | ConocoPhillips | 3.81% | 16,490 | $2.3M |
| 7 | NEE | NextEra Energy Inc | 3.56% | 27,650 | $2.2M |
| 8 | UNP | Union Pacific Corp | 3.55% | 7,557 | $2.2M |
| 9 | PG | Procter & Gamble Co/The | 3.54% | 13,824 | $2.2M |
| 10 | ADI | Analog Devices Inc | 3.37% | 5,118 | $2.1M |
| 11 | ITW | Illinois Tool Works Inc | 3.14% | 7,098 | $1.9M |
| 12 | KO | Coca-Cola Co/The | 3.08% | 20,529 | $1.9M |
| 13 | TXN | Texas Instruments Inc | 3.04% | 6,695 | $1.9M |
| 14 | MDT | Medtronic PLC | 2.96% | 19,052 | $1.8M |
| 15 | APD | Air Products and Chemicals Inc | 2.94% | 6,084 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.68% | |
| 1M | +3.33% | |
| 3M | +1.05% | |
| 6M | +3.41% | |
| YTD | +11.07% | |
| 1Y | +12.61% | |
| 3Y | +38.86% | |
| 5Y | +29.37% |
Moving Averages
20-Day MA
$24.86
Above 20-Day MA50-Day MA
$25.20
Above 50-Day MA200-Day MA
$24.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.95
Current Price
$25.64
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 | Energy(129 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.63% |
| AUM | $61.4M | $1.28B | $2.47B |
| Dividend Yield | 1.73% | 3.92% | 4.41% |
| Avg Volume | 2.4K | 556.1K | 197.6K |
| Holdings | 40 | 132 | 162 |
| Performance | |||
| 1-Month Return | +3.33% | +0.99% | -0.38% |
| 6-Month Return | — | -0.96% | +2.03% |
| YTD Return | +11.91% | +24.39% | +9.10% |
| 1-Year Return | +7.75% | +17.95% | +6.38% |
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