AUM $60.9MER 0.65%NAV $21.04Holdings 40Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$24.54Day Range
N/A52-Week Range
$21.83$25.60
Avg Volume
468Dividend Yield
1.73%Expense Ratio
0.65%AUM
$60.9MShares Outstanding
2.5METF 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 | 16.53% |
| Industrials | 15.88% |
| Financial Services | 13.92% |
| Healthcare | 11.52% |
| Consumer Defensive | 11.31% |
| Technology | 8.99% |
| Consumer Cyclical | 7.41% |
| Basic Materials | 6.47% |
| Utilities | 5.52% |
| Real Estate | 2.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.83% |
| Canada | 3.46% |
| Ireland | 2.49% |
| Other | 0.21% |
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 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | 5.19% | 10,680 | $3.2M |
| 2 | JNJ | Johnson & Johnson | 5.06% | 12,987 | $3.1M |
| 3 | CVX | Chevron Corp | 4.68% | 15,390 | $2.9M |
| 4 | XOM | Exxon Mobil Corp | 4.66% | 19,412 | $2.8M |
| 5 | BG | Bunge Global SA | 3.99% | 19,456 | $2.4M |
| 6 | NEE | NextEra Energy Inc | 3.92% | 28,269 | $2.4M |
| 7 | HON | Honeywell International Inc | 3.77% | 10,521 | $2.3M |
| 8 | CME | CME Group Inc | 3.69% | 8,602 | $2.3M |
| 9 | ADI | Analog Devices Inc | 3.54% | 5,250 | $2.2M |
| 10 | UNP | Union Pacific Corp | 3.38% | 7,707 | $2.1M |
| 11 | ABBV | AbbVie Inc | 3.23% | 8,786 | $2.0M |
| 12 | COP | ConocoPhillips | 3.19% | 16,906 | $2.0M |
| 13 | PLD | Prologis Inc | 3.08% | 12,781 | $1.9M |
| 14 | ITW | Illinois Tool Works Inc | 3.02% | 7,244 | $1.8M |
| 15 | SLB | SLB Ltd | 2.94% | 32,065 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.87% | |
| 1M | +0.59% | |
| 3M | +1.98% | |
| 6M | +7.92% | |
| YTD | +7.95% | |
| 1Y | +13.29% | |
| 3Y | +25.73% | |
| 5Y | +25.73% |
Moving Averages
20-Day MA
$24.70
Above 20-Day MA50-Day MA
$24.68
Above 50-Day MA200-Day MA
$23.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.60
Current Price
$24.71
52-Week Low
$21.83
$21.83$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(154 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.65% |
| AUM | $60.9M | $1.60B | $2.27B |
| Dividend Yield | 1.73% | 4.38% | 4.42% |
| Avg Volume | 468 | 673.9K | 186.9K |
| Holdings | 40 | 270 | 161 |
| Performance | |||
| 1-Month Return | +0.15% | -1.47% | +1.50% |
| 6-Month Return | +7.59% | +12.89% | +8.52% |
| YTD Return | +8.76% | +15.93% | +8.95% |
| 1-Year Return | +13.29% | +21.99% | +16.73% |
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