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DIVLvsETF 2ETF Comparison

ETF 1
DIVL

Madison Dividend Value ETF

This fund is part of
US High Dividend
+1.47%
VS
ETF 2
Suggested DIVL comparisons

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DIVL performance and flow charts

Performance

0.01.02.03.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
DIVL
ETF 2
+3.96%
+3.29%
+10.28%
+21.28%
n/a
n/a
Flows
DIVL
ETF 2
-–
-$4M
-$5M
-$6M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVL
ETF 2
+11.88%
+10.80%
n/a
n/a
Max drawdown
DIVL
ETF 2
-6.99%
-6.99%
n/a
n/a
Max drawdown duration
DIVL
ETF 2
59d
59d
n/a
n/a
Trading data

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DIVL
ETF 2
Last sale
4/30/2026 at 7:20 PM
$25.14
Previous close
04/29/2026
$24.75
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 7:20 PM
Live
Closed
DIVL
ETF 2
Last price
$25.14
1D performance
+1.55%
AuM$62.15 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
89.01%
Other
10.99%
ETF 2

Sectors

DIVL
Energy
18.8%
Industrials
16.45%
Health Care
13.49%
Financials
11.36%
Consumer Staples
8.58%
Consumer Discreti.
8%
Other
23.32%
ETF 2
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Diversification

DIVL

Total weight of top 15 holdings out of 15

57.18%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DIVL
EXXON
5.56%
CHEVRON TEXACO
5.42%
JOHNSON&JOHNSON
5.26%
NEXTERA ENERGY
4.35%
CME GROUP
4.28%
HONEYWELL INTL
3.93%
PROCTERGAMBLE
3.76%
CONOCOPHILLIPS
3.75%
TEXAS INSTRUMENTS
3.33%
ILLINOIS TOOL
3.08%
UNION PACIFIC U
3.08%
ABBVIE
3.02%
HOME DEPOT
2.82%
MEDTRONIC PLC
2.78%
SCHLUMBERGER
2.76%
ETF 2
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