DIVL ETF

$24.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
0.65%
Dividend Yield (Current)
1.78%
Holdings
40
Inception Date
Aug 14, 2023
Fund Family
Madison Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+6.67%
1 Year+14.73%

Asset Allocation

Stocks: 99.72%
Bonds: 0.25%
Other: 0.03%

Top Holdings

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TickerNameWeight
JNJJohnson & Johnson5.26%
XOMExxonmobil Corp.5.18%
CVXChevron Corp.5.04%
NEENextEra Energy Inc.4.36%
CMECme Group Inc Cl A4.24%
Top 10 Concentration: 42.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIVL ETF Overview

DIVL ETF (Madison Dividend Value ETF) is managed by Madison Funds with $61.7M in net assets. DIVL expense ratio is 0.65%, holding 40 positions across sectors including Energy, Industrials, Health Care. Inception date: 2023-08-14.

DIVL performance shows a YTD return of 6.67%. The 1-year return is 14.73%. DIVL dividend yield stands at 1.78%, paid monthly.

DIVL top holdings include Johnson & Johnson (5.3%), Exxonmobil Corp. (5.2%), Chevron Corp. (5.0%), NextEra Energy Inc. (4.4%), Cme Group Inc Cl A (4.2%). View all DIVL holdings, sector breakdown, or dividend history.

DIVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.35%
YTD
+6.67%
1 Year
+14.73%
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care5.26%
2XOMExxonmobil Corp.Energy5.18%
3CVXChevron Corp.Energy5.04%
4NEENextEra Energy Inc.Utilities4.36%
5CMECme Group Inc Cl AFinancials4.24%
6HONHoneywell International Inc.Industrials3.99%
7PGProcter & Gamble CompanyConsumer Staples3.73%
8COPDeveloped Markets Compugroup Medical AgEnergy3.60%
9TXNTexas Instruments IncInformation Technology3.48%
10ITWIllinois Tool Works Inc.Industrials3.13%