DIVL
Madison Dividend Value ETF
1W: +2.7%
1M: +5.1%
3M: +3.3%
YTD: +10.9%
1Y: +13.1%
$25.57
+0.21 (+0.81%)
Weekly Expected Move ±1.6%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings39
Top 10 Wt43.7%
Volume1,032
Avg Volume460
Beta0.54
Portfolio Fundamentals
P/E25.0
P/B3.9
Div Yield2.42%
ROE16.1%
% Profitable93%
Inception2023-08-15
Sector Allocation
Financial Services
18.1%
Energy
16.6%
Industrials
16.5%
Healthcare
14.1%
Consumer Defensive
10.0%
Technology
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 5.43% | $3.4M | 13,083 |
| 2 | ExxonMobil Holdings Corp | XOM | 4.82% | $3.1M | 19,492 |
| 3 | Chevron Corp | CVX | 4.74% | $3.0M | 15,453 |
| 4 | NextEra Energy Inc | NEE | 4.03% | $2.6M | 28,505 |
| 5 | Union Pacific Corp | UNP | 3.77% | $2.4M | 7,788 |
| 6 | AbbVie Inc | ABBV | 3.63% | $2.3M | 8,876 |
| 7 | CME Group Inc | CME | 3.47% | $2.2M | 8,625 |
| 8 | Procter & Gamble Co/The | PG | 3.31% | $2.1M | 14,250 |
| 9 | Illinois Tool Works Inc | ITW | 3.26% | $2.1M | 7,317 |
| 10 | ConocoPhillips | COP | 3.22% | $2.0M | 16,997 |