DIVL
Madison Dividend Value ETF
1W: -0.9%
1M: +0.8%
3M: -2.6%
YTD: +7.2%
1Y: +13.8%
$24.78
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings39
Top 10 Wt42.2%
Volume6
Avg Volume1,985
Beta0.58
Portfolio Fundamentals
P/E24.6
P/B3.9
Div Yield2.45%
ROE16.2%
% Profitable95%
Inception2023-08-15
Sector Allocation
Energy
17.3%
Industrials
15.4%
Financial Services
13.9%
Healthcare
11.5%
Consumer Defensive
11.2%
Technology
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | TXN | 5.31% | $3.3M | 10,680 |
| 2 | Exxon Mobil Corp | XOM | 4.95% | $3.0M | 19,412 |
| 3 | Johnson & Johnson | JNJ | 4.86% | $3.0M | 12,987 |
| 4 | Chevron Corp | CVX | 4.80% | $2.9M | 15,390 |
| 5 | NextEra Energy Inc | NEE | 4.07% | $2.5M | 28,269 |
| 6 | CME Group Inc | CME | 4.07% | $2.5M | 8,602 |
| 7 | Honeywell International Inc | HON | 3.73% | $2.3M | 10,521 |
| 8 | Procter & Gamble Co/The | PG | 3.62% | $2.2M | 15,569 |
| 9 | Analog Devices Inc | ADI | 3.41% | $2.1M | 5,250 |
| 10 | ConocoPhillips | COP | 3.37% | $2.1M | 16,906 |