Madison Dividend Value ETF (DIVL)
- Expense ratio0.65%
- Net assets$63.1M
- Dividend yield1.87%
- 1-year return+16.95%
- Holdings36
DIVL ETF price chart
DIVL quote & trading statistics
DIVL performance
Annual returns & drawdowns →- YTD+14.23%
- 1 year+16.95%
- 3 years+13.50%/yr
- 1Y volatility
- 12.61%
- 3Y volatility
- 11.72%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 5.63% |
| 2 | XOM | Exxon Mobil Corp | 5.59% |
| 3 | JNJ | Johnson & Johnson | 5.17% |
| 4 | CME | CME Group Inc | 4.21% |
| 5 | ABBV | AbbVie Inc | 3.79% |
| 6 | PG | Procter & Gamble Company | 3.69% |
| 7 | COP | ConocoPhillips | 3.64% |
| 8 | NEE | Nextera Energy Inc | 3.58% |
| 9 | UNP | Union Pacific Corporation | 3.45% |
| 10 | ITW | Illinois Tool Works Inc | 3.23% |
The top 10 holdings make up 42.0% of the fund (36 holdings in total). As of October 24, 2026.
About Madison Dividend Value ETF
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
DIVL ETF FAQ
What is the DIVL expense ratio?
Madison Dividend Value ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in DIVL?
Madison Dividend Value ETF has about $63.1M in net assets.
What are the top holdings of DIVL?
The largest positions in DIVL are Chevron Corp (5.63%), Exxon Mobil Corp (5.59%), Johnson & Johnson (5.17%). The fund holds 36 securities in total.
How has DIVL performed?
DIVL returned +16.95% over the past year, including reinvested distributions.
Does DIVL pay dividends?
DIVL has a dividend yield of 1.87%.
When was DIVL launched?
Madison Dividend Value ETF began trading on August 14, 2023.