NYSEARCA:DIVL

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

$24.42 -0.15 (-0.61%)
As of 06/23/2026 05:05 PM Eastern

About Madison Dividend Value ETF (NYSEARCA:DIVL)

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Key Stats

Today's Range
$24.42
$24.42
50-Day Range
$24.26
$25.14
52-Week Range
$21.90
$25.60
Volume
9 shs
Average Volume
2,301 shs
Market Capitalization
$60.32 million
Assets Under Management
$60.79 million
Dividend Yield
1.76%
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%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.65%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.65%0.49%0.63%0.58%0.60%
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DIVL ETF News Headlines

Madison Dividend Income Fund
Every time Musk needs a company, he buys it
Musk needed batteries - he built the Gigafactory. Needed solar - acquired SolarCity. Needed data - bought Twitter. The pattern is consistent: when a supplier becomes mission-critical, he acquires it. Now, with $75 billion raised in the largest IPO in history, one small power infrastructure company is the critical piece his $2 trillion empire can't run without. Dylan Jovine has the name and ticker.tc pixel
2 Dividend ETFs Perfect for Retirees in 2026
See More Headlines

DIVL ETF - Frequently Asked Questions

Madison Dividend Value ETF's stock was trading at $22.91 on January 1st, 2026. Since then, DIVL stock has increased by 6.6% and is now trading at $24.42.

Madison Dividend Value ETF's top institutional investors include Madison Asset Management LLC (86.94%).

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
38

Fund Statistics

Assets Under Management
$60.79 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

Miscellaneous

Beta
0.54
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 6/24/2026 by MarketBeat.com Staff.
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