DIVL
Madison Dividend Value ETF
1W: -1.1%
1M: -4.5%
3M: -1.6%
YTD: +5.8%
1Y: +5.4%
3Y: +34.0%
$24.38
+0.08 (+0.31%)
Weekly Expected Move ±0.9%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings38
Top 10 Wt41.1%
Volume7
Avg Volume1,192
Beta0.53
Portfolio Fundamentals
P/E21.7
P/B3.7
Div Yield2.61%
ROE17.7%
% Profitable90%
Inception2023-08-15
Sector Allocation
Energy
17.7%
Financial Services
17.1%
Healthcare
17.0%
Industrials
13.9%
Consumer Defensive
9.1%
Technology
8.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 5.71% | $3.4M | 12,823 |
| 2 | ExxonMobil Holdings Corp | XOM | 5.23% | $3.1M | 19,104 |
| 3 | Chevron Corp | CVX | 5.20% | $3.1M | 15,145 |
| 4 | AbbVie Inc | ABBV | 3.83% | $2.3M | 8,700 |
| 5 | CME Group Inc | CME | 3.72% | $2.2M | 8,453 |
| 6 | NextEra Energy Inc | NEE | 3.56% | $2.1M | 27,935 |
| 7 | ConocoPhillips | COP | 3.51% | $2.1M | 16,659 |
| 8 | Union Pacific Corp | UNP | 3.49% | $2.1M | 7,634 |
| 9 | Analog Devices Inc | ADI | 3.45% | $2.1M | 5,170 |
| 10 | Procter & Gamble Co/The | PG | 3.41% | $2.0M | 13,966 |