Madison Dividend Value ETFDIVL
Type
ETF
Peer group
US equity: large companies
Net assets
$60.5M
Expense ratio
0.65%
1-year return
+12.7%
3 years, a year
+11.3%
5 years, a year
—
12-month yield
1.79%
Holdings
39
What it aims to do.
The Madison Dividend Value ETF (the Fund ) seeks to produce current income while providing an opportunity for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 5.44% |
| CVX Chevron Corp | 5.26% |
| JNJ Johnson & Johnson | 5.25% |
| NEE NextEra Energy Inc | 4.34% |
| CME CME Group Inc | 4.20% |
| HON Honeywell International Inc | 3.93% |
| PG Procter & Gamble Co/The | 3.72% |
| COP ConocoPhillips | 3.69% |
| TXN Texas Instruments Inc | 3.43% |
| ITW Illinois Tool Works Inc | 3.12% |
More on DIVL.
- DIVL overview
- DIVL holdings
- DIVL risk
- DIVL costs
- DIVL money in and out
- DIVL share classes
- Compare DIVL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.