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
40
Number of holdings40
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Sectors

As of August 13, 2026
Financial Services19.67%
Energy16.69%
Industrials15.81%
Healthcare14.37%
Consumer Defensive8.92%
Technology7.55%
Consumer Cyclical7.30%
Utilities3.83%
Basic Materials2.99%
Real Estate2.87%

DIVL Key Statistics

AUM
64.25M
AUM64.25M
Price-Earnings ratio
21.31
Price-Earnings ratio21.31
30-Day yield
1.80
30-Day yield1.80
Average volume
653.49
Average volume653.49
High today
$25.72
High today$25.72
Low today
$25.72
Low today$25.72
Open price
$25.72
Open price$25.72
Volume
770.00
Volume770.00
52 Week high
$25.73
52 Week high$25.73
52 Week low
$22.12
52 Week low$22.12
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Madison Dividend Value ETF(DIVL) stock is priced at $25.72, giving the company a market capitalization of 64.23M. It carries a P/E multiple of 21.31 and pays a dividend yield of 2.30%.

As of 2026-08-18, Madison Dividend Value ETF(DIVL) stock has fluctuated between $25.72 and $25.72. The current price stands at $25.72, placing the stock 0.0% above today's low and 0.0% off the high.

Madison Dividend Value ETF(DIVL) shares are trading with a volume of 770, against a daily average of 653.49.

In the last year, Madison Dividend Value ETF(DIVL) shares hit a 52-week high of $25.73 and a 52-week low of $22.12.

In the last year, Madison Dividend Value ETF(DIVL) shares hit a 52-week high of $25.73 and a 52-week low of $22.12.

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.