Madison Funds
4 active ETFs · $205.5M 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 | 19.96 | 0.00% | Sep 05, 2023 | 0.36% | $48.5M | |
| MAGG Madison Aggregate Bond ETF | 19.52 | +0.03% | Aug 28, 2023 | 0.36% | $64.2M | |
| CVRD Madison Covered Call ETF | 18.68 | 0.00% | Aug 21, 2023 | 0.92% | $30.9M | |
| DIVL Madison Dividend Value ETF | 25.20 | +0.27% | Aug 14, 2023 | 0.65% | $61.8M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGG Madison Aggregate Bond ETF | 19.52 | +0.03% | 0.36% | 4.97% | -4.83% | -5.52% | |
| 2 | DIVL Madison Dividend Value ETF | 25.20 | +0.27% | 0.65% | 1.77% | +9.71% | +9.19% | |
| 3 | MSTI Madison Short Term Strategic Income ETF | 19.96 | 0.00% | 0.36% | 5.45% | -2.69% | -3.86% | |
| 4 | CVRD Madison Covered Call ETF | 18.68 | 0.00% | 0.92% | 7.52% | +1.36% | -0.95% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.