Madison Dividend Value ETF (DIVL): ETF
ETF traded on ARCX under symbol DIVL. Quoted in usd.
Madison Dividend Value ETF
-0.57%$25.93
ARCX:DIVLEquity
AUM $62.85M·YTD --·Yield --
About DIVL
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.
Largest holdings
- JNJ Johnson & Johnson5.58%
- CVX Chevron Corp5.07%
- XOM ExxonMobil Holdings Corp4.99%
- CME CME Group Inc4.07%
- ABBV AbbVie Inc3.99%
- NEE NextEra Energy Inc3.83%
- PG Procter & Gamble Co/The3.64%
- COP ConocoPhillips3.58%
- UNP Union Pacific Corp3.49%
- ITW Illinois Tool Works Inc3.17%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$62.85M
NAV$25.92
Premium/Discount+0.02%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateAug. 14, 2023
Fund Details
IssuerMadison Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.12$26.74
Current: $25.93
Volume
Volume103
Avg Volume1.53K
Vol/Avg0.07x
30d
657
60d
1.36K
90d
1.94K
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