As of Oct 9, 2026 close
- Assets (AUM)
- $59.52M
- Expense ratio
- 0.65%
- Dividend yield
- 1.79%
- Holdings
- 40
- 52-week range
- $22.12$25.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.57K
DIVL ETF: Madison Dividend Value ETF - Price, Holdings & Analysis
Madison Dividend Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.79 - $24.80 |
|---|---|
| 52-Week High | $25.95 |
| 52-Week Low | $22.12 |
| Open | $24.80 |
| Volume (last close) | 10 |
| Average Volume (3M) | 1.57K |
| Assets (AUM) | 59.52M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 40 |
| Inception Date | Aug 13, 2023 |
| 1 Day Change | +1.06% |
|---|---|
| 1 Month Change | −1.94% |
| 6 Month Change | −0.56% |
| YTD Change | +7.05% |
| 1 Year Change | +8.05% |
| 50-Day MA | $25.21 |
|---|---|
| 200-Day MA | $24.73 |
| RSI | 46.05 |
| Stochastic %K | 69.45 |
| Stochastic %D | 46.93 |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.79% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | -4.64% |
DIVL at a Glance
Madison Dividend Value ETF (DIVL) is an equity ETF from Madison, launched in August 2023. It manages $59.52M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 40 positions. The largest are Johnson & Johnson (JNJ, 5.57%), Chevron Corporation (CVX, 5.27%) and ExxonMobil Holdings Corporation (XOM, 5.26%). The top 10 holdings make up 41.6% of the fund. By sector it leans toward Energy (18.0%), Financials (17.2%) and Healthcare (16.8%). 94.7% of assets are in the United States.
It pays distributions yielding 1.79%, $0.44 per share over the last year. The share price is up 8.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Madison Dividend Value ETF
What is the current price of DIVL?
The latest DIVL price is $24.79 (Oct 9, 2026 close). The 52-week range is $22.12–$25.95. DIVL has returned 8.0% over the past year.
What is the expense ratio for DIVL?
DIVL's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVL pay dividends?
Yes, DIVL pays a 1.79% dividend yield. The last ex-dividend date was 2026-09-28. View full dividend history in the Dividends section.
What are the top holdings of DIVL?
DIVL's largest holdings are Johnson & Johnson (5.6%), Chevron Corporation (5.3%), ExxonMobil Holdings Corporation (5.3%) (combined weight: 16.1%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVL compare to similar ETFs?
Compare DIVL (0.65% expense ratio, $60M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.