DIVL
Madison Dividend Value ETF
Price Chart
Latest Quote
$26.06
-0.08 (-0.29%)
Current Price
| Previous Close | $26.14 |
| Open | $26.02 |
| Day High | $26.06 |
| Day Low | $25.97 |
| Volume | 525 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.83% |
| Net Assets | $59.47M |
| Expense Ratio | 0.65% |
| Category | Large Value |
| Fund Family | Madison Asset Management, LLC |
| Net Asset Value | $26.11 |
| Premium/Discount | -0.17% |
| Quarterly Dividend Yield | 1.83% |
| P/E Ratio | 22.70 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.15 |
| SMA50 | $25.22 |
| SMA200 | $24.75 |
| RSI | 87.26 |
| ATR | 0.1724 |
| Rel Volume | 0.26 |
Performance History
| Week | +1.70% |
| Month | +5.91% |
| Quarter | +2.94% |
| 6 Months | +5.72% |
| YTD | +14.18% |
| Year | +15.77% |
| 3 Years | +48.59% |
| 10 Years | +39.97% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.07 | 500 |
| 2026-10-26 | $26.14 | 1,000 |
| 2026-10-23 | $25.99 | 400 |
| 2026-10-22 | $26.02 | 600 |
| 2026-10-21 | $25.64 | 4,500 |
| 2026-10-20 | $25.63 | 100 |
| 2026-10-19 | $25.35 | 4,000 |
| 2026-10-16 | $25.52 | 100 |
| 2026-10-15 | $25.32 | 100 |
| 2026-10-14 | $25.22 | 100 |
| 2026-10-13 | $25.03 | 100 |
| 2026-10-12 | $25.01 | 100 |
| 2026-10-09 | $24.80 | 100 |
| 2026-10-08 | $24.71 | 25,100 |
| 2026-10-07 | $24.45 | 200 |
| 2026-10-06 | $24.60 | 100 |
| 2026-10-05 | $24.48 | 1,100 |
| 2026-10-02 | $24.39 | 100 |
| 2026-10-01 | $24.30 | 100 |
| 2026-09-30 | $24.33 | 100 |
| 2026-09-29 | $24.50 | 200 |
| 2026-09-28 | $24.61 | 100 |
About Madison Dividend Value ETF
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.
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