NYSEARCA:DIVL Madison Dividend Value ETF (DIVL) Price, Holdings, & News $25.60 +0.06 (+0.23%) As of 08/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Madison Dividend Value ETF (NYSEARCA:DIVL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DIVL alerts:Sign Up Key Stats Today's Range$25.60▼$25.6050-Day Range$24.27▼$25.6052-Week Range$22.12▼$25.62Volume125 shsAverage Volume1,900 shsMarket Capitalization$64 millionAssets Under Management$63.95 millionDividend Yield1.68%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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.65%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.65%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DIVL ETF News HeadlinesGrowth vs. Dividend ETFs: How They Fit Different Market EnvironmentsAugust 3, 2026 | investopedia.comMadison Dividend Income FundApril 15, 2026 | money.usnews.comBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets. | Golden Portfolio (Ad)3 Of the Best Dividend ETFs for Passive Investors Thinking Long-TermFebruary 27, 2026 | 247wallst.comThe 3 Best Dividend ETFs to Buy Today for Lifelong Passive IncomeFebruary 14, 2026 | 247wallst.com2 Dividend ETFs Perfect for Retirees in 2026February 4, 2026 | 247wallst.comSee More Headlines DIVL ETF - Frequently Asked Questions How have DIVL shares performed this year? Madison Dividend Value ETF's stock was trading at $22.91 at the beginning of the year. Since then, DIVL shares have increased by 11.7% and is now trading at $25.60. 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 Holdings39 Fund Statistics Assets Under Management$63.95 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares2,500,000Beta0.52 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DIVL HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 5.49%ExxonMobil (NYSE:XOM)Holding Weight: 4.76%Chevron (NYSE:CVX)Holding Weight: 4.63%NextEra Energy (NYSE:NEE)Holding Weight: 3.99%Union Pacific (NYSE:UNP)Holding Weight: 3.68%AbbVie (NYSE:ABBV)Holding Weight: 3.60%CME Group (NASDAQ:CME)Holding Weight: 3.47%Procter & Gamble (NYSE:PG)Holding Weight: 3.34%Illinois Tool Works (NYSE:ITW)Holding Weight: 3.29%ConocoPhillips (NYSE:COP)Holding Weight: 3.10%Full Holdings DetailsDIVL Sector ExposureDIVL Industry Exposure This page (NYSEARCA:DIVL) was last updated on 8/12/2026 by MarketBeat.com Staff. 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