DIVL Madison Dividend Value ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.82 | Day Range | 25.76 – 25.81 |
| 52-Week Range | 22.12 – 25.95 | Volume | 934 |
| Avg Volume | 1.03K | AUM | $61.4M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.69% |
| NAV | 25.87 | Premium/Discount | -0.43% 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 Aug 27, 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 | +1.66% | +3.49% | +1.06% | +12.57% | +11.40% | +9.50% | — | — | +9.08% |
| Total return | +1.74% | +3.95% | +1.98% | +13.66% | +13.41% | +11.71% | — | — | +11.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 5.47% | 12.82K | $3.5M |
| 2 | ExxonMobil Holdings Corp | XOM | 4.98% | 19.10K | $3.2M |
| 3 | Chevron Corp | CVX | 4.91% | 15.14K | $3.1M |
| 4 | Union Pacific Corp | UNP | 3.71% | 7.63K | $2.4M |
| 5 | NextEra Energy Inc | NEE | 3.69% | 27.93K | $2.3M |
| 6 | CME Group Inc | CME | 3.67% | 8.45K | $2.3M |
| 7 | AbbVie Inc | ABBV | 3.64% | 8.70K | $2.3M |
| 8 | ConocoPhillips | COP | 3.55% | 16.66K | $2.2M |
| 9 | Illinois Tool Works Inc | ITW | 3.20% | 7.17K | $2.0M |
| 10 | Procter & Gamble Co/The | PG | 3.19% | 13.97K | $2.0M |
| 11 | Analog Devices Inc | ADI | 3.05% | 5.17K | $1.9M |
| 12 | Coca-Cola Co/The | KO | 2.98% | 20.74K | $1.9M |
| 13 | Air Products and Chemicals Inc | APD | 2.96% | 6.15K | $1.9M |
| 14 | Amgen Inc | AMGN | 2.86% | 4.12K | $1.8M |
| 15 | Prologis Inc | PLD | 2.85% | 12.73K | $1.8M |
| 16 | Bank of America Corp | BAC | 2.84% | 29.19K | $1.8M |
| 17 | Medtronic PLC | MDT | 2.84% | 19.25K | $1.8M |
| 18 | Texas Instruments Inc | TXN | 2.82% | 6.76K | $1.8M |
| 19 | JPMORGAN CHASE & CO. | JPM | 2.75% | 4.95K | $1.7M |
| 20 | Home Depot Inc/The | HD | 2.75% | 5.18K | $1.7M |
| 21 | Colgate-Palmolive Co | CL | 2.73% | 18.99K | $1.7M |
| 22 | SLB Ltd | SLB | 2.68% | 31.46K | $1.7M |
| 23 | Fastenal Co | FAST | 2.41% | 29.82K | $1.5M |
| 24 | Lowe's Cos Inc | LOW | 2.28% | 6.69K | $1.4M |
| 25 | Blackrock Inc | BLK | 2.19% | 1.20K | $1.4M |
Click a ticker to see every ETF that owns it.
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) | 1.69% | Paid (last 12 months) | $0.4361 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.0267 (Jul 31, 2026) |
| Growth 1Y | -0.12% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.0431 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0304 |
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 | 10.66% / 12.25% | Sharpe 1Y / 3Y | 0.975 / 0.728 |
| Max drawdown 1Y / 3Y | -6.93% / -14.05% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.545 | Correlation vs S&P 500 (1Y) | 0.458 |
| Downside deviation 1Y | 7.08% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 934 | Average volume | 1.03K |
| AUM | $61.4M | Premium/Discount | -0.43% |
| 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 | $0.00 | 0.00% | $61.4M → $61.4M |
| 1 Week | $189.8K | +0.31% | $61.4M → $61.4M |
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.