NYSEARCA:DIVL Madison Dividend Value ETF (DIVL) Price, Holdings, & News $22.36 +0.24 (+1.08%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$22.32 -0.04 (-0.18%) As of 08/4/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Madison Dividend Value ETF (NYSEARCA:DIVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DIVL alerts:Sign Up Key Stats Today's Range$22.32▼$22.3650-Day Range$21.55▼$22.7652-Week Range$19.43▼$22.82Volume1,703 shsAverage Volume3,820 shsMarket Capitalization$60.37 millionAssets Under Management$59.15 millionDividend Yield1.92%Net Expense Ratio0.65%Aggregate RatingModerate Buy 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. Read More Madison Dividend Value ETF ExpensesTypeDIVLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 DIVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, DIVL shares have increased by 5.2% and is now trading at $22.36. 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 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 Holdings81 Fund Statistics Assets Under Management$59.15 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest6,400 shs Miscellaneous Outstanding Shares2,700,000Beta0.69 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DIVL HoldingsBlackRock (NYSE:BLK)Holding Weight: 4.21%Morgan Stanley (NYSE:MS)Holding Weight: 4.21%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 4.10%TE Connectivity (NYSE:TEL)Holding Weight: 4.07%CME Group (NASDAQ:CME)Holding Weight: 4.00%Bank of America (NYSE:BAC)Holding Weight: 3.97%Honeywell International (NASDAQ:HON)Holding Weight: 3.77%Fastenal (NASDAQ:FAST)Holding Weight: 3.76%NextEra Energy (NYSE:NEE)Holding Weight: 3.52%Home Depot (NYSE:HD)Holding Weight: 3.47%Full Holdings DetailsDIVL Sector ExposureDIVL Industry Exposure This page (NYSEARCA:DIVL) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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