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NYSEARCA:DIVL

Madison Dividend Value ETF (DIVL) Price, Holdings, & News

$20.84 -0.06 (-0.29%)
As of 04/25/2025 04:10 PM Eastern

About Madison Dividend Value ETF (NYSEARCA:DIVL)

Key Stats

Today's Range
$20.84
$20.84
50-Day Range
$19.48
$22.36
52-Week Range
$19.43
$22.82
Volume
15 shs
Average Volume
4,192 shs
Market Capitalization
$57.94 million
Assets Under Management
$56.40 million
Dividend Yield
2.16%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Madison Dividend Value ETF (DIVL) is an exchange-traded fund that mostly invests in total market equity. The fund uses an active approach to invest in stocks from around the globe. The fund seeks current income and capital appreciation by targeting stocks with favorable dividend yields that appear undervalued. DIVL was launched on Aug 14, 2023 and is issued by Madison.

Madison Dividend Value ETF Expenses

TypeDIVLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.52%
Total Expense0.65%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.66%-0.54%
Net Expense0.65%0.50%0.63%0.58%0.60%
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DIVL ETF News Headlines

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DIVL ETF - Frequently Asked Questions

Madison Dividend Value ETF's stock was trading at $21.25 at the beginning of the year. Since then, DIVL stock has decreased by 1.9% and is now trading at $20.84.
View the best growth stocks for 2025 here
.

Shares of DIVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Madison Asset Management
Fund Name
Madison Dividend Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIVL
Inception Date
8/15/2023
Fund Manager
John Brown, Drew Justman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$56.40 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Madison Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
MFD Distributor, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.69
Creation Fee
$300.00
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This page (NYSEARCA:DIVL) was last updated on 4/26/2025 by MarketBeat.com Staff
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