DIVL
Madison Dividend Value ETF
Price Chart
Latest Quote
$24.97
-0.12 (-0.48%)
Current Price
| Previous Close | $25.09 |
| Open | $25.09 |
| Day High | $24.97 |
| Day Low | $24.97 |
| Volume | 193 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.78% |
| Net Assets | $60.10M |
| Expense Ratio | 0.65% |
| Category | Large Value |
| Fund Family | Madison Asset Management, LLC |
| Net Asset Value | $25.11 |
| Premium/Discount | -0.57% |
| Quarterly Dividend Yield | 1.78% |
| P/E Ratio | 25.76 |
| 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 | $24.62 |
| SMA50 | $24.64 |
| SMA200 | $23.87 |
| RSI | 67.97 |
| ATR | 0.1284 |
| Rel Volume | 0.38 |
Performance History
| Week | +0.67% |
| Month | +0.84% |
| Quarter | +1.98% |
| 6 Months | +5.23% |
| YTD | +9.11% |
| Year | +13.74% |
| 10 Years | +33.75% |
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 |
|---|---|---|
| 2026-07-17 | $24.97 | 200 |
| 2026-07-16 | $25.09 | 900 |
| 2026-07-15 | $24.78 | 1,900 |
| 2026-07-14 | $24.82 | 500 |
| 2026-07-13 | $24.86 | 300 |
| 2026-07-10 | $24.80 | 200 |
| 2026-07-09 | $24.65 | 800 |
| 2026-07-08 | $24.71 | 800 |
| 2026-07-07 | $24.96 | 800 |
| 2026-07-06 | $24.77 | 1,600 |
| 2026-07-02 | $24.76 | 100 |
| 2026-07-01 | $24.34 | 100 |
| 2026-06-30 | $24.28 | 100 |
| 2026-06-29 | $24.27 | 1,600 |
| 2026-06-26 | $24.33 | 100 |
| 2026-06-25 | $24.45 | 100 |
| 2026-06-24 | $24.30 | 100 |
| 2026-06-23 | $24.38 | 100 |
| 2026-06-22 | $24.52 | 100 |
| 2026-06-18 | $24.37 | 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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