AUM$60.9M
Expense Ratio0.65%
NAV$21.04
Holdings40
InceptionAug 15, 2023
Price Chart
Key Statistics
Previous Close
$24.57Day Range
$24.39$24.40
52-Week Range
$19.48$25.60
Avg Volume
2.3KDividend Yield
1.73%Expense Ratio
0.65%AUM
$60.9MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.90% |
| Energy | 15.93% |
| Financial Services | 15.63% |
| Healthcare | 13.81% |
| Consumer Cyclical | 8.66% |
| Consumer Defensive | 8.45% |
| Technology | 6.55% |
| Basic Materials | 6.54% |
| Utilities | 4.20% |
| Real Estate | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.46% |
| Canada | 4.20% |
| Ireland | 2.91% |
| Other | 0.44% |
Fund Information
- Issuer
- Madison Funds
- Category
- Industrials
- Subcategory
- Value
- 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 Industrials category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.21% | 13,380 | $3.3M |
| 2 | XOM | Exxon Mobil Corp | 4.73% | 20,000 | $3.0M |
| 3 | CVX | Chevron Corp | 4.72% | 15,855 | $3.0M |
| 4 | CME | CME Group Inc | 4.33% | 8,860 | $2.7M |
| 5 | NEE | NextEra Energy Inc | 4.26% | 29,124 | $2.7M |
| 6 | HON | Honeywell International Inc | 4.16% | 10,839 | $2.6M |
| 7 | TXN | Texas Instruments Inc | 3.47% | 11,001 | $2.2M |
| 8 | PG | Procter & Gamble Co/The | 3.26% | 13,101 | $2.0M |
| 9 | ITW | Illinois Tool Works Inc | 3.26% | 7,463 | $2.0M |
| 10 | COP | ConocoPhillips | 3.17% | 17,416 | $2.0M |
| 11 | UNP | Union Pacific Corp | 3.17% | 7,938 | $2.0M |
| 12 | ABBV | AbbVie Inc | 3.16% | 8,727 | $2.0M |
| 13 | HD | Home Depot Inc/The | 3.06% | 5,373 | $1.9M |
| 14 | MDT | Medtronic PLC | 2.87% | 20,024 | $1.8M |
| 15 | LOW | Lowe's Cos Inc | 2.78% | 6,932 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -2.33% | — | ||
| 1M | -2.87% | — | ||
| 3M | +5.50% | — | ||
| 6M | +7.14% | — | ||
| YTD | +6.45% | — | ||
| 1Y | +14.97% | — | ||
| 3Y | +23.98% | — | ||
| 5Y | +23.98% | — |
Moving Averages
20-Day MA
$25.17
Below 20-Day MA50-Day MA
$24.46
Below 50-Day MA200-Day MA
$23.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.60
Current Price
$24.40
52-Week Low
$19.48
$19.48$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 | Industrials(380 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.63% |
| AUM | $60.9M | $4.68B | $2.86B |
| Dividend Yield | 1.73% | 1.84% | 2.75% |
| Avg Volume | 2.3K | 469.3K | 861.1K |
| Holdings | 40 | 293 | 351 |
| Performance | |||
| 1-Month Return | -2.64% | -3.97% | -2.97% |
| 6-Month Return | +7.64% | +8.01% | +4.92% |
| YTD Return | +7.25% | +4.89% | +1.86% |
| 1-Year Return | +11.84% | +25.79% | +14.99% |
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