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Madison Dividend Value ETF (DIVL)
USD24.86
+0.06 (+0.24%)
AMEX USD US Equity
NAV
USD 21.04
+18.16% vs NAV
as of 2025-05-07
AUM
USD 60.86M
TER
0.65%
Yield (TTM)
1.74%
Distribution
Distributing · Monthly
52-week range
22.12 – 25.60
Holdings
40
Issuer
Madison Funds
About this ETF
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
ISIN
US5574415080
Issuer
Madison Funds
Domicile
US
Inception
2023-08-15
Asset class
Equity
Price
Top 10 holdings
| Johnson & Johnson JNJ | 5.44% |
| Texas Instruments Inc TXN | 4.43% |
| Chevron Corp CVX | 4.42% |
| ExxonMobil Holdings Corp XOM | 4.39% |
| NextEra Energy Inc NEE | 4.05% |
| Union Pacific Corp UNP | 3.60% |
| AbbVie Inc ABBV | 3.55% |
| Analog Devices Inc ADI | 3.38% |
| Procter & Gamble Co/The PG | 3.38% |
| CME Group Inc CME | 3.37% |
Sector mix
Price chart
USD24.86
+0.06 (+0.24%)
Loading historical data…
Returns
| 1 month | +1.30% |
| 3 months | +0.77% |
| 6 months | +5.38% |
| Year to date | +8.51% |
| 1 year | +10.15% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.85% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -6.91% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.64% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.18%
CVaR 95% (daily)
-1.67%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.0%
Effective holdings
33
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DIVL
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0405 |
| 2026-05-27 | 2026-05-29 | USD 0.0419 |
| 2026-04-28 | 2026-04-30 | USD 0.0315 |
| 2026-03-27 | 2026-03-31 | USD 0.0628 |
| 2026-02-25 | 2026-02-27 | USD 0.0202 |
| 2026-01-28 | 2026-01-30 | USD 0.0154 |
| 2025-12-26 | 2025-12-30 | USD 0.0602 |
| 2025-11-26 | 2025-11-28 | USD 0.0404 |
| 2025-10-29 | 2025-10-31 | USD 0.0230 |
| 2025-09-26 | 2025-09-30 | USD 0.0431 |
| 2025-08-27 | 2025-08-29 | USD 0.0304 |
| 2025-07-29 | 2025-07-31 | USD 0.0226 |
| 2025-06-26 | 2025-06-30 | USD 0.0433 |
| 2025-05-28 | 2025-05-30 | USD 0.0295 |
| 2025-04-28 | 2025-04-30 | USD 0.0404 |
| 2025-03-27 | 2025-03-31 | USD 0.0315 |
| 2025-02-26 | 2025-02-28 | USD 0.0262 |
| 2025-01-29 | 2025-01-31 | USD 0.0216 |
| 2024-12-27 | 2024-12-31 | USD 0.0756 |
| 2024-11-26 | 2024-11-29 | USD 0.0354 |
| 2024-10-28 | 2024-10-30 | USD 0.0386 |
| 2024-09-26 | 2024-09-30 | USD 0.0410 |
| 2024-08-27 | 2024-08-29 | USD 0.0310 |
| 2024-07-26 | 2024-07-30 | USD 0.0194 |
| 2024-06-26 | 2024-06-28 | USD 0.0560 |
| 2024-05-29 | 2024-05-31 | USD 0.0418 |
| 2024-04-25 | 2024-04-30 | USD 0.0354 |
| 2024-03-26 | 2024-03-28 | USD 0.0207 |
| 2024-02-26 | 2024-02-29 | USD 0.0457 |
| 2024-01-26 | 2024-01-31 | USD 0.0255 |
| 2023-12-26 | 2023-12-29 | USD 0.0675 |
| 2023-11-27 | 2023-11-30 | USD 0.0594 |
| 2023-10-26 | 2023-10-31 | USD 0.0348 |
| 2023-09-26 | 2023-09-29 | USD 0.0404 |
ESG profile
Derived from holdings
covers 98.0% of the portfolio by weight
(37 scored constituents)
Environmental
66.8
class avg 63.0
Social
67.4
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 25.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 11.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 11.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 11.2% |
