FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Madison Dividend Value ETF ETF AnalysisComprehensive ETF analysis for Madison Dividend Value ETF (DIVL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIVL
DIVL
Madison Dividend Value ETF
DIVL
  1. Home
  2. Screener
  3. Madison Dividend Value ETFDIVLETF
Madison Dividend Value ETF Logo

Madison Dividend Value ETF

ETF
🇺🇸DIVL•AMEX•Equity

Your view on DIVL

Madison Dividend Value ETF Logo

Madison Dividend Value ETF

ETFMadison Funds
🇺🇸DIVL•AMEX•Equity
AUM (USD)$61.80M
Expense Ratio0.65%
Holdings40

Sentiment

AUM (USD)

$61.80M

Expense Ratio

0.65%

Holdings

40

Sentiment

DIVL
Madison Dividend Value ETF
DIVL

Overview for Madison Dividend Value ETF

Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-dividend-value
Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-dividend-value
Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-dividend-value

About this fund

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 inv…

DIVL Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$61.80M

Fund Details

NAV$25.22 USD
Holdings40
Average Volume1.0K
Inception DateAugust 14, 2023
Asset ClassEquity
Fund IssuerMadison Funds
DomicileUS
ISINUS5574415080
CUSIP557441508
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$61.80M

NAV

$25.22 USD

Holdings

40

Average Volume

1.0K

Inception Date

August 14, 2023

Asset Class

Equity

Fund Issuer

Madison Funds

Domicile

US

ISIN

US5574415080

CUSIP

557441508

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$61.80M

NAV

$25.22 USD

Holdings

40

Average Volume

1.0K

Inception Date

August 14, 2023

Asset Class

Equity

Fund Issuer

Madison Funds

Domicile

US

ISIN

US5574415080

CUSIP

557441508

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIVL?

Madison Dividend Value ETF (DIVL) is a Equity fund from Madison Funds, listed since 2023, with $61.8M in assets under management, a 0.65% expense ratio, a NAV of $25.22 USD.

What's in DIVL? Top 10 holdings

HoldingWeight
Johnson & Johnson JNJ5.41%
ExxonMobil Holdings Corp XOM5.22%
Chevron Corp CVX5.21%
AbbVie Inc ABBV3.85%
CME Group Inc CME3.81%
Analog Devices Inc ADI3.61%
ConocoPhillips COP3.57%
NextEra Energy Inc NEE3.55%
Union Pacific Corp UNP3.53%
Procter & Gamble Co/The PG3.40%

DIVL sector breakdown

  • Financial Services 19.65%
  • Energy 17.65%
  • Industrials 15.25%
  • Healthcare 14.65%
  • Consumer Defensive 8.91%
  • Technology 7.33%
  • Consumer Cyclical 6.99%
  • Utilities 3.68%

Comparable funds

  • BIBProShares - Ultra Nasdaq Biotechnology
  • CSRECohen & Steers Real Estate Active ETF
  • GOPUnusual Whales Subversive Republican Trading ETF
  • GTRWisdomTree Target Range Fund
  • PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
  • QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
  • RSEERareview Systematic Equity ETF

More Madison Funds ETFs

  • MAGGMadison Aggregate Bond ETF
  • MSTIMadison Short Term Strategic Income ETF
  • CVRDMadison Covered Call ETF