NYSEARCA:DIVL

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

$20.79
+0.04 (+0.19%)
(As of 05/17/2024 ET)
Today's Range
$20.74
$20.79
50-Day Range
$19.82
$21.08
52-Week Range
$17.88
$21.08
Volume
25,473 shs
Average Volume
6,140 shs
Market Capitalization
$66.11 million
Assets Under Management
$65.79 million
Dividend Yield
1.61%
Net Expense Ratio
0.65%

About Madison Dividend Value ETF

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.

DIVL Stock Price History

DIVL ETF News Headlines

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Fund Details

Issuer
Madison Asset Management
Fund Name
Madison Dividend Value ETF
Tax Classification
Regulated Investment Company
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
38

Fund Statistics

Assets Under Management
$65.79 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.69
Creation Fee
$300.00
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Madison Dividend Value ETF Expenses

TypeDIVLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

DIVL Sector Exposure

DIVL Industry Exposure


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 the year. Since then, DIVL stock has increased by 4.1% and is now trading at $20.7887.
View the best growth stocks for 2024 here
.

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 $65.79 million assets under management.

What stocks does Madison Dividend Value ETF hold?
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 5/17/2024 by MarketBeat.com Staff

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