Madison ETFs Trust Madison Dividend Value ETF
Madison Investment Holdings, Inc. DIVL ETF
DIVL Price | $21.7663 |
Market Cap | $58.58M |
Annual Dividend Yield | 2.10% |
Annual Dividend | $0.46 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $309 |
Portfolio Management Company | Madison Investment Holdings, Inc. |
Discount/Premium to NAV | 0.04% |
Inception Date | Aug 15, 2023 |
Market Cap Rank | 2351 |
Monthly AUM Growth | -1.78% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 0.04%.
While the total value of the fund shows $-1,064,113 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of DIVL ETF is 2.10%, whereas its main asset area is Global.
DIVL ETF, whose 24-hour total volume is $309, 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 8.67%.
DIVL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.12% |
-2.13% |
-2.66% |
0.91% |
7.65% |
8.75% |
8.53% |
DIVL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.91% |
0.85% |
9.08% |
8.67% |
8.93% |
8.93% |
DIVL ETF Fund Flows Chart
DIVL ETF Market Cap Chart
DIVL ETF NAV Growth Chart
DIVL ETF Comments
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