NYSEARCA:DIVL Madison Dividend Value ETF (DIVL) Price, Holdings, & News → A Wave of Creative Destruction Set to Strike June 30 (From Banyan Hill Publishing) (Ad) Free DIVL Stock Alerts $20.20 +0.01 (+0.05%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$20.20▼$20.2350-Day Range$19.82▼$21.0852-Week Range$17.88▼$21.08Volume104 shsAverage Volume7,084 shsMarket Capitalization$64.25 millionAssets Under Management$61.64 millionDividend Yield1.61%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Madison Dividend Value ETF alerts: Email Address About Madison Dividend Value ETFThe Madison Dividend Value ETF (DIVL) is an exchange-traded fund that mostly invests in total market equity. The fund uses an active approach to invest in stocks from around the globe. The fund seeks current income and capital appreciation by targeting stocks with favorable dividend yields that appear undervalued. DIVL was launched on Aug 14, 2023 and is issued by Madison.Read More DIVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DIVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Madison Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMadison Asset Management Fund NameMadison Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVL Inception Date8/15/2023 Fund ManagerJohn Brown, Drew Justman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings38 Fund Statistics Assets Under Management$61.64 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorMadison Asset Management, LLC CustodianU.S. Bank, N.A. DistributorMFD Distributor, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,180,000Beta0.69 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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Madison Dividend Value ETF ExpensesTypeDIVLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.65%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.56%Net Expense0.65%0.51%0.60%0.58%0.58% Madison Dividend Value ETF (DIVL) Holdings & ExposureTop 10 DIVL HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 4.40%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.03%Fastenal(NASDAQ:FAST)Holding Weight: 3.96%Morgan Stanley(NYSE:MS)Holding Weight: 3.91%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 3.76%EOG Resources(NYSE:EOG)Holding Weight: 3.71%Bank of America(NYSE:BAC)Holding Weight: 3.69%AbbVie(NYSE:ABBV)Holding Weight: 3.61%Medtronic(NYSE:MDT)Holding Weight: 3.61%CME Group(NASDAQ:CME)Holding Weight: 3.57%DIVL Sector ExposureDIVL Industry ExposureFull Holdings Details Similar ETFsWBI Power Factor High Dividend ETFNYSEARCA:WBIYTBG Dividend Focus ETFNYSEARCA:TBGAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIV DIVL ETF - Frequently Asked Questions How have DIVL shares performed in 2024? Madison Dividend Value ETF's stock was trading at $19.97 at the beginning of 2024. Since then, DIVL shares have increased by 1.2% and is now trading at $20.2033. View the best growth stocks for 2024 here. How often does Madison Dividend Value ETF pay dividends? What is the dividend yield for Madison Dividend Value ETF? Madison Dividend Value ETF declared a dividend on Thursday, January 18th. Investors of record on Wednesday, May 29th will be given a dividend of $0.0418 per share on Friday, May 31st. The ex-dividend date is Wednesday, May 29th. Read our dividend analysis for DIVL. What does DIVL invest in? Madison Dividend Value ETF is a equity fund issued by Madison Asset Management. DIVL focuses on high dividend yield investments. The fund's investments total to approximately $61.61 million assets under management. What stocks does Madison Dividend Value ETF hold? DIVL invests in 38 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Texas Instruments (TXN), Fastenal (FAST), Morgan Stanley (MS), Automatic Data Processing (ADP), EOG Resources (EOG), Bank of America (BAC), AbbVie (ABBV), Medtronic (MDT) and CME Group (CME). What is the management fee for Madison Dividend Value ETF? Madison Dividend Value ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for DIVL is 0.65%. How do I buy shares of Madison Dividend Value ETF? Shares of DIVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DIVL) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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