DIVL — Madison Dividend Value ETF
Madison Dividend Value ETF (ticker: DIVL) is a equity ETF issued by Madison Investment Holdings, Inc. tracking ACTIVE - No Index. It was launched on 2023-08-15.
Live Price$24.7187
Change0.21%
AUM$60.69M
Expense Ratio0.01%
Avg Volume400
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.30% |
| 1 Week | 0.84% |
| 1 Month | 0.07% |
| 3 Months | -0.37% |
| 6 Months | 6.91% |
| YTD | 6.77% |
| 1 Year | 12.25% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 5.14% |
| 2 | Johnson & Johnson | JNJ | 5.14% |
| 3 | Johnson & Johnson | JNJ | 5.14% |
| 4 | Johnson & Johnson | JNJ | 5.14% |
| 5 | Johnson & Johnson | JNJ | 5.14% |
| 6 | Johnson & Johnson | JNJ | 5.14% |
| 7 | Johnson & Johnson | JNJ | 5.12% |
| 8 | Johnson & Johnson | JNJ | 5.12% |
| 9 | Johnson & Johnson | JNJ | 5.12% |
| 10 | Johnson & Johnson | JNJ | 5.12% |
Fund Profile
| Issuer | Madison Investment Holdings, Inc. |
|---|---|
| Brand | Madison |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DIVL |
|---|---|
| Full Name | Madison Dividend Value ETF |
| Issuer | Madison Investment Holdings, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $60.69M |
| Inception | 2023-08-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DIVL track?
DIVL (Madison Dividend Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DIVL?
DIVL has an expense ratio of 0.01% per year.
What is the AUM of DIVL?
DIVL has approximately $60.69M in assets under management.
Does DIVL pay a dividend?
DIVL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIVL?
DIVL is issued by Madison Investment Holdings, Inc. under the Madison brand, launched on 2023-08-15.
Open the interactive DIVL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.