Madison Dividend Value ETF

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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. 

Category
Large Value
CategoryLarge Value
Number of holdings
38
Number of holdings38
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Sectors

As of March 12, 2026
Industrials17.67%
Energy17.00%
Financial Services15.50%
Healthcare13.85%
Consumer Cyclical8.34%
Consumer Defensive8.13%
Basic Materials6.82%
Technology6.09%
Utilities4.33%
Real Estate2.27%

DIVL Key Statistics

AUM
61.95M
AUM61.95M
Price-Earnings ratio
23.83
Price-Earnings ratio23.83
30-Day yield
1.71
30-Day yield1.71
Average volume
2.85K
Average volume2.85K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.60
52 Week high$25.60
52 Week low
$19.43
52 Week low$19.43
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Madison Dividend Value ETF(DIVL) stock price is $24.29, with a market capitalization of 61.94M. The stock trades at a price-to-earnings (P/E) ratio of 23.83 and offers a dividend yield of 2.3%.

On 2026-03-14, Madison Dividend Value ETF(DIVL) stock opened at —, reached a high of —, and a low of —.

The Madison Dividend Value ETF(DIVL)'s current trading volume is 0, compared to an average daily volume of 2.85K.

During the past year, Madison Dividend Value ETF(DIVL) stock moved between $19.43 at its lowest and $25.60 at its peak.

During the past year, Madison Dividend Value ETF(DIVL) stock moved between $19.43 at its lowest and $25.60 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.