Madison Dividend Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DIVL and other ETFs, options, and stocks.

About DIVL

DIVL uses an active approach to invest in stocks from around the globe. The fund seeks current income and capital appreciation by targeting stocks with favorable dividend yields that appear undervalued. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
39
Number of holdings39
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Sectors

As of October 30, 2025
Financial Services22.58%
Healthcare15.90%
Industrials15.25%
Technology14.74%
Consumer Cyclical8.63%
Energy7.40%
Basic Materials6.06%
Utilities4.03%
Consumer Defensive3.60%
Real Estate1.81%

Top 10 Holdings (40.81% of total assets)

As of October 30, 2025
NameSymbol% Assets
Morgan StanleyMS4.84%
TE ConnectivityTEL4.77%
Bank of AmericaBAC4.42%
Johnson & JohnsonJNJ4.40%
Blackrock, Inc.BLK4.15%
NextEra EnergyNEE4.01%
CME GroupCME3.74%
Home DepotHD3.55%
AbbVieABBV3.47%
ChevronCVX3.46%

DIVL Key Statistics

AUM
59.31M
AUM59.31M
Price-Earnings ratio
20.66
Price-Earnings ratio20.66
30-Day yield
1.86
30-Day yield1.86
Average volume
831.30
Average volume831.30
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$23.27
52 Week high$23.27
52 Week low
$19.43
52 Week low$19.43
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.