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

ETF Overview

The 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.

Key Stats

• Today's Range: $22.07 to $22.07
• 50-Day Range: $20.22 to $22.08
• 52-Week Range: $19.43 to $22.82
• Volume: 12 shs
• Average Volume: 3,215 shs
• Market Capitalization: $60.14 million
• Assets Under Management: $60.03 million
• Dividend Yield: 1.99%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

DIVL ETF - Frequently Asked Questions

How have DIVL shares performed this year?

Madison Dividend Value ETF's stock was trading at $21.25 at the beginning of 2025. Since then, DIVL stock has increased by 3.9% and is now trading at $22.07.
View the best growth stocks for 2025 here.

Who are Madison Dividend Value ETF's major shareholders?

Madison Dividend Value ETF's top institutional investors include Madison Asset Management LLC (92.03%) and Focus Partners Wealth (0.42%).

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.

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: $60.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 600 shs

Miscellaneous

• Outstanding Shares: 2,725,000
• Beta: 0.69
• Creation Fee: $300.00