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DIVL

Madison Dividend Value ETF
1W: +1.6% 1M: +8.5% 3M: +4.3% YTD: +14.5% 1Y: +16.2% 3Y: +49.8%
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ETF AMEX · AUM $64.0M
Key Statistics
AUM$64M
Holdings37
Top 10 Wt42.0%
Volume232
Avg Volume1,537
Beta0.54
Portfolio Fundamentals
P/E23.9
P/B4.0
Div Yield2.44%
ROE17.3%
% Profitable89%
Inception2023-08-15
Sector Allocation
Energy 18.7%
Healthcare 17.6%
Financial Services 16.2%
Industrials 14.0%
Consumer Defensive 9.2%
Technology 8.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Chevron Corp CVX 5.42% $3.4M 14,991
2 Johnson & Johnson JNJ 5.41% $3.4M 12,693
3 ExxonMobil Holdings Corp XOM 5.39% $3.4M 18,910
4 AbbVie Inc ABBV 3.91% $2.5M 8,612
5 CME Group Inc CME 3.89% $2.5M 8,367
6 ConocoPhillips COP 3.87% $2.4M 16,490
7 NextEra Energy Inc NEE 3.61% $2.3M 27,650
8 Union Pacific Corp UNP 3.59% $2.3M 7,557
9 Procter & Gamble Co/The PG 3.49% $2.2M 13,824
10 Analog Devices Inc ADI 3.45% $2.2M 5,118

Recent Holding Changes

Date Holding Change Details
2026-10-26 8AMMF0JA0 Changed 235874 → 235739
2026-10-22 NTR Removed —
2026-10-22 PFE Changed 36375 → 54062
2026-10-21 8AMMF0JA0 Changed 232856 → 235874
2026-10-19 8AMMF0JA0 Changed 218787 → 232856

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms