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Madison Dividend Value ETF DIVL

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26.47 USD +0.08 +0.29%

At close · Oct 30

26.47 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 26.53 × 100
Ask: 26.58 × 1,700

26.44 Day range 26.53

22.12 52-week range 26.47

YTD: +15.52%
1 year: +17.52%

Open: 26.53
Prev close: 26.39
Mkt cap: 64.02M
Vol: 273
Avg vol: 1.89K
EPS: 1.15
P/E: 23.05
Div yield: 0.00%

More statistics

Low: 26.44
High: 26.53
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.24
200-d avg: 21.08

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Issuer: Madison Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $64.17M
NAV: 26.46
Holdings: 40
Inception: 2023-08-14
Top 10 weight: 42.29%

XOM ExxonMobil Holdings Corp 5.52%
CVX Chevron Corp 5.50%
JNJ Johnson & Johnson 5.40%
COP ConocoPhillips 3.96%
ABBV AbbVie Inc 3.96%
CME CME Group Inc 3.95%
NEE NextEra Energy Inc 3.61%
UNP Union Pacific Corp 3.58%
PG Procter & Gamble Co/The 3.48%
ADI Analog Devices Inc 3.33%
TXN Texas Instruments Inc 3.14%
ITW Illinois Tool Works Inc 3.08%
KO Coca-Cola Co/The 3.01%
APD Air Products and Chemicals Inc 3.00%
AMGN Amgen Inc 2.97%
MDT Medtronic PLC 2.87%
CL Colgate-Palmolive Co 2.79%
HD Home Depot Inc/The 2.63%
SLB SLB Ltd 2.61%
JPM JPMORGAN CHASE & CO. 2.57%
PFE Pfizer Inc 2.57%
PLD Prologis Inc 2.51%
FAST Fastenal Co 2.39%
BAC Bank of America Corp 2.25%
LOW Lowe's Cos Inc 2.16%

Energy 17.77%
Financial Services 17.19%
Healthcare 17.08%
Industrials 14.01%
Consumer Defensive 9.17%
Technology 8.10%
Consumer Cyclical 6.50%
Basic Materials 3.82%
Utilities 3.57%
Real Estate 2.79%

United States 100.00%

Updated 2026-10-31