DIVL ETF

$25.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$61M
Expense Ratio
0.65%
Dividend Yield (Current)
1.78%
Holdings
39
Inception Date
Aug 14, 2023
Fund Family
Madison Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+5.81%
1 Year+11.32%

Asset Allocation

Stocks: 99.76%
Bonds: 0.12%
Cash: 0.12%

Top Holdings

View All →
TickerNameWeight
TXNTexas Instruments, Inc5.27%
XOMExxon Mobil Corp.5.00%
CVXChevron Corp4.80%
JNJJohnson & Johnson4.80%
NEENextera Energy Inc.4.30%
Top 10 Concentration: 42.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Monthly
Latest Distribution
$0.04
Jun 26, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

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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 $61.4M in net assets. DIVL expense ratio is 0.65%, holding 39 positions across sectors including Industrials, Energy, Financials. Inception date: 2023-08-14.

DIVL performance shows a YTD return of 5.81%. The 1-year return is 11.32%. DIVL dividend yield stands at 1.78%, paid monthly.

DIVL top holdings include Texas Instruments, Inc (5.3%), Exxon Mobil Corp. (5.0%), Chevron Corp (4.8%), Johnson & Johnson (4.8%), Nextera Energy Inc. (4.3%). 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
-0.81%
YTD
+5.81%
1 Year
+11.32%
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments, IncInformation Technology5.27%
2XOMExxon Mobil Corp.Energy5.00%
3CVXChevron CorpUnknown4.80%
4JNJJohnson & JohnsonHealth Care4.80%
5NEENextera Energy Inc.Utilities4.30%
6CMECme Group Inc.Financials4.19%
7HONHoneywell International Inc CoIndustrials3.66%
8PGProcter & Gamble CompanyConsumer Staples3.59%
9ADIAnalog Devices IncInformation Technology3.57%
10UNPUnion Pacific CorpIndustrials3.40%