Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DIVL Madison Dividend Value ETF |
|---|---|
| Price | 24.79 +0.32% |
| Issuer | Madison Funds |
| AUM | $60.6M |
| Expense Ratio | 0.65% |
| Yield (TTM) | 1.79% |
| Inception | Aug 14, 2023 |
| Holdings | 40 |
| Avg Volume | 1.47K |
| YTD | +8.21% |
| 1Y total | +9.98% |
| 3Y total (ann.) | +11.43% |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.56% |
| Sharpe 1Y | 0.823 |
| Max drawdown 1Y | -6.93% |
| Beta vs S&P 500 (3Y) | 0.538 |
| Top 10 holdings | JNJ 5.52% XOM 5.31% CVX 5.28% ABBV 3.96% CME 3.90% COP 3.68% NEE 3.56% UNP 3.50% PG 3.48% ADI 3.46% |
| Sector mix | Financial Services 19.65% Energy 17.65% Industrials 15.25% Healthcare 14.65% Consumer Defensive 8.91% Technology 7.33% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.