DIVL ETF

DIVL ETF
$24.70
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Fund Essentials - as of Sep 2, 2026

Net Assets
$62M
Expense Ratio
0.65%
Dividend Yield (Current)
1.74%
Holdings
40
Inception Date
Aug 14, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.47%
1 Year+15.32%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.64%
CVXChevron Corp5.13%
XOMExxon Mobil Corp.5.02%
CMECme Group, Cl A3.76%
NEENextera Energy Inc3.71%
Top 10 Concentration: 40.49%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Monthly
Latest Distribution
$0.04
Aug 27, 2026
12M Distributions
11 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVL ETF Overview

DIVL ETF (Madison Dividend Value ETF) is managed by Madison Funds with $62.5M in net assets. DIVL expense ratio is 0.65%, holding 40 positions across sectors including Energy, Financials, Health Care. Inception date: 2023-08-14.

DIVL performance shows a YTD return of 11.47%. The 1-year return is 15.32%. DIVL dividend yield stands at 1.74%, paid monthly.

DIVL top holdings include Johnson & Johnson - Common (5.6%), Chevron Corp (5.1%), Exxon Mobil Corp. (5.0%), Cme Group, Cl A (3.8%), Nextera Energy Inc (3.7%). Go to all DIVL holdings, DIVL sectors, or DIVL dividends.

DIVL can be compared against other funds. Use DIVL overlap to find shared positions, or DIVL vs another fund for a side-by-side view. DIVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.18%
YTD
+11.47%
1 Year
+15.32%
3 Year
N/A

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care5.64%
2CVXChevron CorpEnergy5.13%
3XOMExxon Mobil Corp.Energy5.02%
4CMECme Group, Cl AFinancials3.76%
5NEENextera Energy IncUtilities3.71%
6COPConocophillips Common Stock USD 0.01Energy3.66%
7ABBVAbbvie Inc.Health Care3.64%
8UNPUnion Pacific CorpIndustrials3.54%
9PGProcter & Gamble CompanyConsumer Staples3.30%
10ITWIllinois Tool Works Inc.Industrials3.09%