Market Cap: 5.68T Total Funds: 1810 Increased Funds: 1208 Decreased Funds: 591

Madison ETFs Trust Madison Dividend Value ETF


Madison Investment Holdings, Inc. DIVL ETF
DIVL Price$22.3564 Market Cap$61.39M
Annual Dividend Yield1.95% Annual Dividend$0.43
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$8
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV0.08%
Inception DateAug 15, 2023 Market Cap Rank2547
Monthly AUM Growth2.60% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Madison ETFs Trust Madison Dividend Value ETF is an ETF issued by Madison Investment Holdings, Inc. on Aug 15 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DIVL ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $1.56M increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of DIVL ETF is 1.95%, whereas its main asset area is Global. DIVL ETF, whose 24-hour total volume is $8, has experienced a $0 cash outflow in the last month. In addition, Madison ETFs Trust Madison Dividend Value ETF's one-year net asset value total return is 10.71%.

DIVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% -0.37% 1.64% 8.79% 1.71% 5.45% 7.17%

DIVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.23% 8.41% 5.52% 10.71% 5.52% 5.52%

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DIVL ETF NAV Growth Chart

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