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DIVL ETF · Madison Dividend Value ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-1.18%
Last price
$24.36
1M perf.
-0.84%
1M flows
-€1.6M
AuM
€52M
E/R
0.65%
Rating
Not rated
ESG Consensus®
DIVL
$24.36
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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DIVL
$24.37
+4.94%
US High Dividend
+2.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.84%  | +4.94% | +25.04%  | N/A | N/A | -0.29% | -0.29% | +6.89%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$24.37
1D NAV change
-0.14%
Dividend policy
No. of holdings
35
Inception date
8/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Madison Dividend Value ETF (the “Fund”) seeks to produce current income while providing an opportunity for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.94% | +25.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.81%
Canada
4.23%
Ireland
2.98%
Unavailable
2.98%
Sectors
Industrials
17.90%
Energy
15.72%
Health Care
13.65%
Financials
12.98%
Consumer Discretionary
8.77%
Consumer Staples
8.35%
Information Technology
6.57%
Materials
6.43%
Unavailable
3.05%
Other
6.58%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of February 28, 2026
JOHNSON&JOHNSON
EXXON
CHEVRON TEXACO
CME GROUP
NEXTERA ENERGY
HONEYWELL INTL
TEXAS INSTRUMENTS
ILLINOIS TOOL
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PROCTERGAMBLE
UNION PACIFIC U
HOME DEPOT
ABBVIE
MEDTRONIC PLC
LOWE'S COS INC
ANALOG DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Madison Investments
Madison Investments ID Card
Number of funds
4
Total AuM
€189M
Expense ratio range
0.4% - 0.92%
Average expense ratio
0.5925%
Top 4 funds by Madison Investments
| AuM | ||
|---|---|---|
MAGG | Madison Aggregate Bond ETF | €60M |
DIVL | Madison Dividend Value ETF | €52M |
MSTI | Madison Short-Term Strategic Income ETF | €47M |
CVRD | Madison Covered Call ETF | €30M |
Frequently asked questions about DIVL
What does Madison Dividend Value ETF, DIVL, invest in?
DIVL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of DIVL?
DIVL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DIVL launched?
DIVL was introduced to the market on August 15, 2023. It trades on United States
Who is the ETF issuer of DIVL?
Madison Dividend Value ETF, DIVL, is provided by Madison Investments. Learn more about Madison Investments here.
What is the current assets under management (AUM) of DIVL?
DIVL oversees €52M in assets as of April 7, 2026.
How has DIVL performed lately?
Based on data from April 7, 2026, DIVL returned -0.84% over the past month, 4.94% over the last three months and 6.89% year-to-date.
What are the latest inflows or outflows for DIVL?
As of April 7, 2026, DIVL recorded net flows of -€1.6M over the last month and -€4.2M year-to-date.
Does DIVL distribute dividends?
DIVL follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of DIVL?
As of February 28, 2026, DIVL has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DIVL invest in?
As of February 28, 2026, DIVL focuses largely on Industrials, Energy and Health Care.
How many securities does DIVL hold and how diversified is it?
As of February 28, 2026, DIVL holds 35 positions in its portfolio, with 55.62% of assets concentrated in its top 15 holdings.
What are the main positions in DIVL?
As of February 28, 2026, DIVL top three holdings include JOHNSON&JOHNSON, EXXON and CHEVRON TEXACO.
What is the base currency of DIVL?
The base currency of DIVL is USD.
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