Madison Funds
4 active ETFs · $202.1M in assets · average expense ratio 0.57% · first fund Aug 14, 2023.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| MSTI Madison Short Term Strategic Income ETF | 19.81 | -0.06% | Sep 05, 2023 | 0.36% | $48.1M | |
| MAGG Madison Aggregate Bond ETF | 19.23 | 0.00% | Aug 28, 2023 | 0.36% | $63.2M | |
| CVRD Madison Covered Call ETF | 18.18 | -0.17% | Aug 21, 2023 | 0.92% | $30.2M | |
| DIVL Madison Dividend Value ETF | 24.79 | +0.32% | Aug 14, 2023 | 0.65% | $60.6M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGG Madison Aggregate Bond ETF | 19.23 | 0.00% | 0.36% | 5.03% | -6.05% | -6.41% | |
| 2 | DIVL Madison Dividend Value ETF | 24.79 | +0.32% | 0.65% | 1.79% | +8.21% | +8.40% | |
| 3 | MSTI Madison Short Term Strategic Income ETF | 19.81 | -0.06% | 0.36% | 5.47% | -3.43% | -4.17% | |
| 4 | CVRD Madison Covered Call ETF | 18.18 | -0.17% | 0.92% | 7.73% | -1.14% | -2.62% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.