Madison Dividend Value ETF
DIVL
NYSE Arca
| Weiss Ratings | DIVL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DIVL - NYSE Arca | Click to Compare |
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| Price | $24.91 | |||
| Company Info | DIVL - NYSE Arca | Click to Compare |
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| Provider | Madison Asset Management, LLC | |||
| Manager/Tenure (Years) | John Brown (3), Drew Justman (3) | |||
| Website | http://www.madisonadv.com | |||
| Phone Number | 800-767-0300 | |||
| Fund Information | DIVL - NYSE Arca | Click to Compare |
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| Fund Name | Madison Dividend Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVL - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | DIVL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | DIVL - NYSE Arca | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | DIVL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 9.99% | |||
| 2-Year Total Return | 20.86% | |||
| 3-Year Total Return | 34.73% | |||
| 5-Year Total Return | -- | |||
| Price | DIVL - NYSE Arca | Click to Compare |
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| Closing Price | $24.88 | |||
| 1-Month Low Price | $24.88 | |||
| 1-Month High Price | $25.95 | |||
| 52-Week Low Price | $22.34 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $25.95 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | DIVL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.86 | |||
| 1-Month High NAV | $25.92 | |||
| 52-Week Low NAV | $22.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.92 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | DIVL - NYSE Arca | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | DIVL - NYSE Arca | Click to Compare |
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| Total Assets | 62.61M | |||
| Operating Ratios | DIVL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 67.00% | |||
| Performance | DIVL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.05% | |||
| Last Bear Market Total Return | -- | |||