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NYSEARCA:DIVL

Madison Dividend Value ETF (DIVL) Price, Holdings, & News

$23.16 +0.01 (+0.04%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Madison Dividend Value ETF (NYSEARCA:DIVL)

Key Stats

Today's Range
$23.12
$23.12
50-Day Range
$21.85
$23.26
52-Week Range
$19.43
$23.26
Volume
18 shs
Average Volume
3,523 shs
Market Capitalization
$61.37 million
Assets Under Management
$61.22 million
Dividend Yield
1.86%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Madison Dividend Value ETF Expenses

TypeDIVLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.65%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.65%0.49%0.63%0.58%0.60%
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DIVL ETF News Headlines

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DIVL ETF - Frequently Asked Questions

Madison Dividend Value ETF's stock was trading at $21.25 on January 1st, 2025. Since then, DIVL shares have increased by 8.8% and is now trading at $23.12.

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.

Fund Details

Issuer
Madison Asset Management
Fund Name
Madison Dividend Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIVL
Inception Date
8/15/2023
Fund Manager
John Brown, Drew Justman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$61.29 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Madison Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
MFD Distributor, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,700 shs

Miscellaneous

Beta
0.69
Creation Fee
$300.00
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Top 10 DIVL Holdings

DIVL Sector Exposure

DIVL Industry Exposure


This page (NYSEARCA:DIVL) was last updated on 8/29/2025 by MarketBeat.com Staff
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