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DIVLvsETF 2ETF Comparison

ETF 1
DIVL

Madison Dividend Value ETF

This fund is part of
US High Dividend
+0.09%
VS
ETF 2
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DIVL performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DIVL
ETF 2
-2.01%
+2.04%
+7.33%
+13.81%
n/a
n/a
Flows
DIVL
ETF 2
-–
-$2M
-$5M
-$6M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVL
ETF 2
+11.20%
+10.73%
n/a
n/a
Max drawdown
DIVL
ETF 2
-3.21%
-6.99%
n/a
n/a
Max drawdown duration
DIVL
ETF 2
49d
108d
n/a
n/a
Trading data

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DIVL
ETF 2
Last sale
6/18/2026 at 1:30 PM
$24.41
Previous close
06/18/2026
$24.48
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIVL
ETF 2
Last price
$24.41
1D performance
-0.28%
AuM$60.39 M
E/R0.65%
Characteristics
DIVL
ETF 2
Management strategyActive
ProviderMadison Investments
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 15, 2023
ESGNo
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Exposure

Countries

DIVL
USA
88.73%
Other
11.27%
ETF 2

Sectors

DIVL
Industrials
17.11%
Energy
16.72%
Financials
11.78%
Health Care
11.51%
Consumer Staples
8.42%
Information Techn.
8.07%
Other
26.39%
ETF 2
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Diversification

DIVL

Total weight of top 15 holdings out of 15

56.26%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DIVL
JOHNSON&JOHNSON
4.78%
TEXAS INSTRUMENTS
4.70%
EXXON
4.70%
CHEVRON TEXACO
4.64%
NEXTERA ENERGY
4.38%
CME GROUP
3.96%
PROCTERGAMBLE
3.77%
HONEYWELL INTL
3.64%
UNION PACIFIC U
3.38%
ANALOG DEVICES
3.37%
CONOCOPHILLIPS
3.36%
ILLINOIS TOOL
3.19%
SCHLUMBERGER
2.89%
HOME DEPOT
2.83%
LOWE'S COS INC
2.67%
ETF 2
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