Madison Dividend Value ET... (DIVL)
AMEX: DIVL
· Real-Time Price · USD
22.70
-0.03 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
22.71
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.12% (1D)
| Bid | 22.69 |
| Market Cap | 59.09M |
| AUM | 60.86M |
| NAV | 21.04 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 22.81 |
| Shares Out | 2.6M |
| Inception Date | Aug 15, 2023 |
| Ask | 22.73 |
| Volume | 6 |
| Open | 22.70 |
| Previous Close | 22.73 |
| Day's Range | 22.69 - 22.76 |
| 52-Week Range | 19.43 - 22.84 |
| 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 | 21.43% |
| Industrials | 15.98% |
| Healthcare | 13.48% |
| Technology | 12.74% |
| Energy | 9.51% |
Top 10 Holdings 39.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock, Inc. | BLK | 4.27% |
| Morgan Stanley | MS | 4.23% |
| Cme Group Inc. | CME | 4.09% |
| Johnson & Johnson | JNJ | 4.07% |
| Automatic Data Proce... | ADP | 4.00% |
| Te Connectivity Ltd. | TEL | 3.93% |
| Fastenal Company | FAST | 3.88% |
| Bank Of America Corp... | BAC | 3.86% |
| Honeywell Internatio... | HON | 3.65% |
| The Home Depot, Inc. | HD | 3.64% |
Dividends Dividend Yield 2.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2025 | $0.0226 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0432 | Jun 30, 2025 |
| May 28, 2025 | $0.0561 | May 30, 2025 |
| Apr 28, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0315 | Mar 31, 2025 |
