Madison Dividend Value ETFNYSE Arca:DIVL
- LAST PRICE22.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.79/ 1
- Ask / Lots22.82/ 1
- Open / Previous Close--- / 22.74
- Day Range---
- 52 Week Range
- Volume28
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.13% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.16% |
| 09/27/2024 | 0.48% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.09% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.10% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.13% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.09% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | 0.62% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.34% |
| 11/15/2024 | 0.15% |
| 11/18/2024 | 0.10% |
| 11/19/2024 Largest Premium | 0.86% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | -1.09% |
| 11/22/2024 | -1.89% |
| 11/25/2024 Largest Discount | -2.30% |
| 11/26/2024 | 0.11% |
| 11/27/2024 | 0.26% |
| US Stock | 97.8% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 19.0% |
|---|---|
| Industrials | 13.9% |
| Healthcare | 13.4% |
| Technology | 11.9% |
| Energy | 10.3% |
| Consumer Cyclical | 8.5% |
| Consumer Defensive | 7.3% |
| Utilities | 6.0% |
| Basic Mat. | 4.0% |
| Real Estate | 3.4% |
| Communication Services | 2.0% |
| United States | 98.3% |
|---|---|
| Canada | 1.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Automatic Data Processing Inc | Long | 4.4% | 0.00% | $2.6M |
Fastenal Co | Long | 4.4% | 0.00% | $2.6M |
AbbVie Inc | Long | 4.3% | 0.00% | $2.5M |
Morgan Stanley | Long | 4.3% | 0.00% | $2.5M |
Texas Instruments Inc | Long | 3.9% | 0.00% | $2.3M |
BlackRock Inc | Long | 3.8% | 0.00% | $2.2M |
The Home Depot Inc | Long | 3.8% | 0.00% | $2.2M |
Honeywell International Inc | Long | 3.6% | 0.00% | $2.1M |
American Tower Corp | Long | 3.4% | 0.00% | $2.0M |
JPMorgan Chase & Co | Long | 3.3% | 0.00% | $1.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Madison Asset Management, LLC |
Inception | August 14, 2023 |
The investment seeks to produce current income while providing an opportunity for capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
| Total Net Assets | $58.5M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $22.74 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 21.5 |
| Dividend Yield | 2.01% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |