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
41
Number of holdings41
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Sectors

As of April 16, 2026
Industrials17.09%
Energy16.90%
Financial Services14.11%
Healthcare13.07%
Consumer Defensive9.55%
Consumer Cyclical8.10%
Technology6.98%
Basic Materials6.53%
Utilities5.26%
Real Estate2.41%

DIVL Key Statistics

AUM
61.20M
AUM61.20M
Price-Earnings ratio
24.29
Price-Earnings ratio24.29
30-Day yield
1.89
30-Day yield1.89
Average volume
2.66K
Average volume2.66K
High today
$24.74
High today$24.74
Low today
$24.74
Low today$24.74
Open price
$24.74
Open price$24.74
Volume
522.00
Volume522.00
52 Week high
$25.60
52 Week high$25.60
52 Week low
$20.01
52 Week low$20.01
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 61.22M, Madison Dividend Value ETF(DIVL) trades at $24.74. The stock has a price-to-earnings ratio of 24.29 and currently yields dividends of 2.4%.

On 2026-04-19, Madison Dividend Value ETF(DIVL) stock moved within a range of $24.74 to $24.74. With shares now at $24.74, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 522, compared to an average daily volume of 2.66K.

The stock's 52-week range extends from a low of $20.01 to a high of $25.60.

The stock's 52-week range extends from a low of $20.01 to a high of $25.60.

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.