DIVL
Madison Dividend Value ETF
DIVL | AMEX
$26.46
+$0.07 (+0.27%)
At close: Oct 30, 2026, 3:58 PM ET
$26.44
-$0.02 (-0.08%)
After-hours:
Oct 30, 2026, 3:18 PM ET
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 64.16M
AVG Volume 7.46K
AUM 60.86M
NAV 21.04
1D Range
26.40 26.70
52W Range
22.12 26.70
About DIVL
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to...
Asset Class Equity
Holdings 40
Inception Date Aug 15, 2023
Expense Ratio 0.65%
Domicile US
ISIN US5574415080
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 17.77% |
| Financial Services | 17.19% |
| Healthcare | 17.08% |
| Industrials | 14.01% |
| Consumer Defensive | 9.17% |
Dividends
Yield 1.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0303 | Oct 30, 26 |
| Sep 28, 26 | $0.0414 | Sep 30, 26 |
| Aug 27, 26 | $0.0390 | Aug 31, 26 |
| Jul 29, 26 | $0.0267 | Jul 31, 26 |
| Jun 26, 26 | $0.0405 | Jun 30, 26 |
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