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US

Madison Dividend Value ETF

DIVL · Equity

$24.82
+0.62%
Assets
n/a
Expense ratio
0.65%
Holdings
39
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+42.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.58
RSI49.49

Fund structure

Asset classEquity
Assetsn/a
Holdings39
Expense ratio0.65%
Dividend yield+1.7%
Top 10 holdings+42.0%
Volume14

All ETF indicators

All Time High25.6
All Time High Date2026-03-02
All Time Low17.89
All Time Low Date2023-10-27
Atr0.18
Beta0.58
Close24.66
Dividend Growth-7.88
Dividend Growth Years0
Dividend Years4
Dividend Yield1.7
Dps0.42
Ex Div Date2026-04-28
High5225.6
High52 Date2026-03-02
Inception Date2023-08-14
IsinUS5574415080
Last Dividend0.03
Low520
Low52 Date2026-05-11
Ma15023.87
Ma2024.73
Ma20023.62
Ma5024.59
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi49.49
Rsi Monthly61.84
Rsi Weekly56.97
Sharpe Ratio1.22
Sortino Ratio2.44
Top10holdings41.98