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›ETF Issuers›Madison Investments›DIVL

DIVL

Madison Dividend Value ETF

Active ETF Equity

Not rated

The DIVL Exchange Traded Fund (ETF) is provided by Madison Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.11

-$0.019 (-0.08%) 2 days ago

1:30 PM 07/23/26 Closed

1D price range

$25.11$25.11

52W price range

$22.11$25.60

YTD Perf.

+10.75%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5574415080

TER

0.65%

Inception date

8/15/2023

Issuer

Madison Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

17.66%

Energy

15.39%

Healthcare

14.27%

Consumer Non-Cyclicals

12.84%

Industrials

12.45%

Technology

8.41%

Consumer Cyclicals

5.51%

Utilities

4.15%

Non-Energy Materials

2.86%

Unavailable

4.24%

Other

2.22%

Latest DIVL news

No content available for this fund

FAQ about DIVL

DIVL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

DIVL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

DIVL was introduced to the market on August 15, 2023. It trades on United States

Madison Dividend Value ETF, DIVL, is provided by Madison Investments. Learn more about Madison Investments here.

DIVL oversees €55M in assets as of July 23, 2026.

DIVL follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.72%.

As of June 30, 2026, DIVL has significant geographic allocations in USA and Ireland.

As of June 30, 2026, DIVL focuses largely on Finance, Energy and Healthcare.

As of June 30, 2026, DIVL holds 35 positions in its portfolio, with 56.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIVL top three holdings include Johnson & Johnson, Exxon Mobil Corp. and Chevron Corp..

The base currency of DIVL is USD.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

5.49%

Exxon Mobil Corp.

4.40%

Chevron Corp.

4.37%

NextEra Energy, Inc.

4.15%

Texas Instruments Incorporated

4.13%

US4385162056

4.05%

AbbVie, Inc.

3.69%

Bunge Global SA

3.57%

Procter & Gamble Co.

3.49%

Union Pacific Corp.

3.43%

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