Madison Funds
4 active ETFs · $208.5M 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 | 20.21 | -0.02% | Sep 05, 2023 | 0.36% | $49.1M | |
| MAGG Madison Aggregate Bond ETF | 19.97 | +0.03% | Aug 28, 2023 | 0.36% | $65.2M | |
| CVRD Madison Covered Call ETF | 18.90 | -0.29% | Aug 21, 2023 | 0.92% | $32.8M | |
| DIVL Madison Dividend Value ETF | 25.76 | -0.22% | Aug 14, 2023 | 0.65% | $61.4M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGG Madison Aggregate Bond ETF | 19.97 | +0.03% | 0.36% | 4.87% | -2.93% | -2.50% | |
| 2 | DIVL Madison Dividend Value ETF | 25.76 | -0.22% | 0.65% | 1.69% | +12.57% | +11.40% | |
| 3 | MSTI Madison Short Term Strategic Income ETF | 20.21 | -0.02% | 0.36% | 5.41% | -1.41% | -2.32% | |
| 4 | CVRD Madison Covered Call ETF | 18.90 | -0.29% | 0.92% | 7.42% | +2.67% | -0.98% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.