Market Cap: 7.94T Total Funds: 1993 Increased Funds: 1664 Decreased Funds: 320

Madison Dividend Value ETF


Madison Investment Holdings, Inc. DIVL ETF
DIVL Price$24.41 Market Cap$64.15M
Annual Dividend Yield1.61% Annual Dividend$0.40
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$826
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV-0.04%
Inception DateAug 15, 2023 Market Cap Rank2902
Monthly AUM Growth-2.37% Holdings RegionGlobal
Management StyleActive LeverageNon-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 $-1,553,867 decrease compared to the previous month, its price is traded daily at a decrease of -1.57%. The annual dividend yield of DIVL ETF is 1.61%, whereas its main asset area is Global. DIVL ETF, whose 24-hour total volume is $826, 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 15.18%.

DIVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.57% -4.49% -1.85% 5.22% 7.11% 6.15% 12.18%

DIVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.19% 8.83% 8.52% 15.18% 19.08% 19.08%

DIVL ETF Price Chart

DIVL ETF Fund Flows Chart

DIVL ETF Market Cap Chart

DIVL ETF NAV Growth Chart

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