Madison Dividend Value ETF
Madison Investment Holdings, Inc. DIVL ETF
| DIVL Price | $25.365 |
Market Cap | $64.71M |
| Annual Dividend Yield | 1.60% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $582 |
| Portfolio Management Company | Madison Investment Holdings, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Aug 15, 2023 |
Market Cap Rank | 2888 |
| Monthly AUM Growth | 2.77% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.04%.
While the total value of the fund shows $1.74M increase compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of DIVL ETF is 1.60%, whereas its main asset area is Global.
DIVL ETF, whose 24-hour total volume is $582, has experienced a $-2,524,080 cash outflow in the last month.
In addition, Madison Dividend Value ETF's one-year net asset value total return is 15.46%.
DIVL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
0.38% |
5.86% |
13.90% |
9.05% |
10.31% |
13.55% |
DIVL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.23% |
13.54% |
10.62% |
15.46% |
21.38% |
21.38% |
DIVL ETF Fund Flows Chart
DIVL ETF Market Cap Chart
DIVL ETF NAV Growth Chart
DIVL ETF Comments
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