Madison Dividend Value ET... (DIVL)
AMEX: DIVL
· Real-Time Price · USD
23.21
-0.03 (-0.11%)
At close: Sep 29, 2025, 3:59 PM
23.26
0.22%
After-hours: Sep 29, 2025, 06:16 PM EDT
-0.11% (1D)
| Bid | 23.19 |
| Market Cap | 61.23M |
| AUM | 60.86M |
| NAV | 21.04 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 22.40 |
| Shares Out | 2.64M |
| Inception Date | Aug 15, 2023 |
| Ask | 23.26 |
| Volume | 7 |
| Open | 23.27 |
| Previous Close | 23.24 |
| Day's Range | 23.14 - 23.27 |
| 52-Week Range | 19.43 - 23.26 |
| Holdings | 40 |
| Expense Ratio | 0.65% |
About DIVL
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.
Asset Class Equity
Ticker Symbol DIVL
Inception Date Aug 15, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.21% |
| Industrials | 15.57% |
| Healthcare | 13.38% |
| Technology | 12.98% |
| Energy | 9.79% |
Top 10 Holdings 38.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 4.53% |
| Blackrock, Inc. | BLK | 4.22% |
| Bank Of America Corp... | BAC | 4.20% |
| Te Connectivity Ltd. | TEL | 4.11% |
| Johnson & Johnson | JNJ | 4.05% |
| Cme Group Inc. | CME | 3.72% |
| The Home Depot, Inc. | HD | 3.71% |
| Nextera Energy, Inc. | NEE | 3.60% |
| Texas Instruments In... | TXN | 3.30% |
| Automatic Data Proce... | ADP | 3.28% |
Dividends Dividend Yield 2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.0431 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0304 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0226 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0432 | Jun 30, 2025 |
| May 28, 2025 | $0.0561 | May 30, 2025 |
