DIVL ETF

$24.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$63M
Expense Ratio
0.65%
Dividend Yield (Current)
1.56%
Holdings
40
Inception Date
Aug 14, 2023
Fund Family
Madison Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+10.75%
1 Year+16.28%

Asset Allocation

Stocks: 99.60%
Bonds: 0.29%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson5.07%
XOMExxon Mobil Corp.4.66%
CVXChevron Corp.4.50%
CMEC M E Group Inc.4.14%
NEENextera Energy Inc.4.11%
Top 10 Concentration: 40.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Monthly
Latest Distribution
$0.04
Nov 26, 2025
12M Distributions
8 payments
Total: $0.27

Peer Comparison

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DIVL ETF Overview

DIVL ETF (Madison Dividend Value ETF) is managed by Madison Funds with $62.7M in net assets. DIVL expense ratio is 0.65%, holding 40 positions across sectors including Industrials, Energy, Health Care. Inception date: 2023-08-14.

DIVL performance shows a YTD return of 10.75%. The 1-year return is 16.28%. DIVL dividend yield stands at 1.56%, paid monthly.

DIVL top holdings include Johnson & Johnson (5.1%), Exxon Mobil Corp. (4.7%), Chevron Corp. (4.5%), C M E Group Inc. (4.1%), Nextera Energy Inc. (4.1%). 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
+4.72%
YTD
+10.75%
1 Year
+16.28%
3 Year
N/A

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care5.07%
2XOMExxon Mobil Corp.Energy4.66%
3CVXChevron Corp.Energy4.50%
4CMEC M E Group Inc.Financials4.14%
5NEENextera Energy Inc.Utilities4.11%
6HONHoneywell International Inc CoIndustrials4.04%
7TXNTexas Instruments IncInformation Technology3.80%
8ITWIllinois Tool Works Inc.Industrials3.42%
9UNPUnion Pacific CorpIndustrials3.25%
10HDHome Depot IncConsumer Discretionary3.18%