DIVL Madison Dividend Value ETF
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.71 | Day Range | 24.70 – 24.82 |
| 52-Week Range | 22.12 – 25.95 | Volume | 3 |
| Avg Volume | 1.47K | AUM | $60.6M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.79% |
| NAV | 24.72 | Premium/Discount | +0.28% indicative |
| Inception | Aug 14, 2023 | Holdings | 40 |
| Issuer | Madison Funds | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 557441508 | ISIN | US5574415080 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.63% | -0.04% | +0.49% | +8.21% | +8.40% | +9.30% | — | — | +7.36% |
| Total return | -1.63% | +0.04% | +1.06% | +9.26% | +9.98% | +11.43% | — | — | +9.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 5.52% | 12.69K | $3.3M |
| 2 | ExxonMobil Holdings Corp | XOM | 5.31% | 18.91K | $3.2M |
| 3 | Chevron Corp | CVX | 5.28% | 14.99K | $3.2M |
| 4 | AbbVie Inc | ABBV | 3.96% | 8.61K | $2.4M |
| 5 | CME Group Inc | CME | 3.90% | 8.37K | $2.3M |
| 6 | ConocoPhillips | COP | 3.68% | 16.49K | $2.2M |
| 7 | NextEra Energy Inc | NEE | 3.56% | 27.65K | $2.1M |
| 8 | Union Pacific Corp | UNP | 3.50% | 7.56K | $2.1M |
| 9 | Procter & Gamble Co/The | PG | 3.48% | 13.82K | $2.1M |
| 10 | Analog Devices Inc | ADI | 3.46% | 5.12K | $2.1M |
| 11 | Texas Instruments Inc | TXN | 3.16% | 6.70K | $1.9M |
| 12 | Illinois Tool Works Inc | ITW | 3.12% | 7.10K | $1.9M |
| 13 | Coca-Cola Co/The | KO | 3.01% | 20.53K | $1.8M |
| 14 | Air Products and Chemicals Inc | APD | 2.85% | 6.08K | $1.7M |
| 15 | Amgen Inc | AMGN | 2.82% | 4.08K | $1.7M |
| 16 | Medtronic PLC | MDT | 2.80% | 19.05K | $1.7M |
| 17 | Colgate-Palmolive Co | CL | 2.76% | 18.79K | $1.7M |
| 18 | JPMORGAN CHASE & CO. | JPM | 2.71% | 4.90K | $1.6M |
| 19 | Prologis Inc | PLD | 2.71% | 12.60K | $1.6M |
| 20 | Bank of America Corp | BAC | 2.61% | 28.90K | $1.6M |
| 21 | SLB Ltd | SLB | 2.53% | 31.14K | $1.5M |
| 22 | Fastenal Co | FAST | 2.49% | 29.52K | $1.5M |
| 23 | Home Depot Inc/The | HD | 2.48% | 5.13K | $1.5M |
| 24 | Blackrock Inc | BLK | 2.14% | 1.19K | $1.3M |
| 25 | Lowe's Cos Inc | LOW | 2.05% | 6.62K | $1.2M |
| 26 | McDonald's Corp | MCD | 1.92% | 4.90K | $1.2M |
| 27 | Waste Management Inc | WM | 1.79% | 5.17K | $1.1M |
| 28 | Honeywell International Inc | HON | 1.78% | 5.16K | $1.1M |
| 29 | Morgan Stanley | MS | 1.77% | 5.59K | $1.1M |
| 30 | Pfizer Inc | PFE | 1.71% | 36.38K | $1.0M |
| 31 | State Street Corp | STT | 1.57% | 5.39K | $943.0K |
| 32 | Automatic Data Processing Inc | ADP | 1.47% | 3.27K | $885.8K |
| 33 | Charles Schwab Corp/The | SCHW | 1.44% | 8.98K | $868.4K |
| 34 | EOG Resources Inc | EOG | 1.25% | 5.08K | $752.8K |
| 35 | Rockwell Automation Inc | ROK | 1.20% | 1.68K | $724.6K |
| 36 | T Rowe Price Group Inc | TROW | 0.95% | 5.42K | $569.7K |
| 37 | Nutrien Ltd | NTR | 0.87% | 7.75K | $522.8K |
| 38 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.36% | 213.78K | $213.8K |
| 39 | Cash & Other | — | 0.05% | 29.32K | $29.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.79% | Paid (last 12 months) | $0.4430 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0414 (Sep 30, 2026) |
| Growth 1Y | +1.11% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0414 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.0390 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0267 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0405 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0419 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0315 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0628 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0202 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0154 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.0602 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0404 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0230 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.56% / 12.17% | Sharpe 1Y / 3Y | 0.823 / 0.687 |
| Max drawdown 1Y / 3Y | -6.93% / -14.05% | Sortino 1Y | 1.25 |
| Beta vs S&P 500 (3Y) | 0.538 | Correlation vs S&P 500 (1Y) | 0.433 |
| Downside deviation 1Y | 6.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3 | Average volume | 1.47K |
| AUM | $60.6M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $680.6K | +1.14% | $59.9M → $60.6M |
| 1 Month | -$75.2K | -0.12% | $61.7M → $60.6M |
| 1 Week | $57.2K | +0.10% | $59.5M → $60.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIVL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.