NYSEARCA:DIVL Madison Dividend Value ETF (DIVL) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free DIVL Stock Alerts $20.11 +0.14 (+0.70%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$20.11▼$20.1150-Day Range$19.82▼$21.0852-Week Range$17.88▼$21.08Volume11 shsAverage Volume6,513 shsMarket Capitalization$62.93 millionAssets Under Management$63.40 millionDividend Yield1.46%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Madison Dividend Value ETF alerts: Email Address About Madison Dividend Value ETFThe Madison Dividend Value ETF (DIVL) is an exchange-traded fund that mostly invests in total market equity. The fund uses an active approach to invest in stocks from around the globe. The fund seeks current income and capital appreciation by targeting stocks with favorable dividend yields that appear undervalued. DIVL was launched on Aug 14, 2023 and is issued by Madison.Read More DIVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DIVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Madison Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMadison Asset Management Fund NameMadison Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVL Inception Date8/15/2023 Fund ManagerJohn Brown, Drew Justman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings38 Fund Statistics Assets Under Management$63.40 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorMadison Asset Management, LLC CustodianU.S. Bank, N.A. DistributorMFD Distributor, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,130,000Beta0.66 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Madison Dividend Value ETF ExpensesTypeDIVLHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.65%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.65%0.51%0.60%0.58%0.58% Madison Dividend Value ETF (DIVL) Holdings & ExposureTop 10 DIVL HoldingsFastenal(NASDAQ:FAST)Holding Weight: 4.17%EOG Resources(NYSE:EOG)Holding Weight: 4.04%AbbVie(NYSE:ABBV)Holding Weight: 3.85%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 3.71%Morgan Stanley(NYSE:MS)Holding Weight: 3.66%CME Group(NASDAQ:CME)Holding Weight: 3.62%Medtronic(NYSE:MDT)Holding Weight: 3.60%Home Depot(NYSE:HD)Holding Weight: 3.52%Bank of America(NYSE:BAC)Holding Weight: 3.45%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.42%DIVL Sector ExposureDIVL Industry ExposureFull Holdings Details Similar ETFsWBI Power Factor High Dividend ETFNYSEARCA:WBIYWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVTBG Dividend Focus ETFNYSEARCA:TBGInstitutional OwnershipMadison Asset Management LLCBought 84,848 shares on 2/12/2024Ownership: 0.000%View All Institutional Transactions DIVL ETF - Frequently Asked Questions How have DIVL shares performed in 2024? Madison Dividend Value ETF's stock was trading at $19.97 at the beginning of the year. Since then, DIVL stock has increased by 0.7% and is now trading at $20.1063. View the best growth stocks for 2024 here. What does DIVL invest in? Madison Dividend Value ETF is a equity fund issued by Madison Asset Management. DIVL focuses on high dividend yield investments. The fund's investments total to approximately $63.40 million assets under management. What stocks does Madison Dividend Value ETF hold? DIVL invests in 38 holdings. Some of the stocks in their portfolio include Fastenal (FAST), EOG Resources (EOG), AbbVie (ABBV), Automatic Data Processing (ADP), Morgan Stanley (MS), CME Group (CME), Medtronic (MDT), Home Depot (HD), Bank of America (BAC) and Texas Instruments (TXN). What is the management fee for Madison Dividend Value ETF? Madison Dividend Value ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for DIVL is 0.65%. How do I buy shares of Madison Dividend Value ETF? Shares of DIVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DIVL) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithREAD THIS – If You Missed Out On The AI BoomBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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