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Madison Dividend Value ETF
DIVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.48% | +1.85% | +8.70% | +19.83% | ||
| Flows | - | -$4M | -$5M | -$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Madison Investments |
| N° of holdings | 38 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2023 |
| ESG | No |
More data and info about DIVL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.54% | +10.71% | ||
Max drawdown | -6.99% | -6.99% | ||
Max drawdown duration | 58d | 58d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DIVL?
DIVL is a Active ETF that provides exposure to Equity assets. It is managed by Madison Investments.
What does DIVL invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DIVL?
The total expense ratio (TER) of DIVL is 0.65%, representing the annual fee charged by the fund manager.
When was DIVL launched?
DIVL was launched on August 15, 2023, marking its entry into the ETF market.
Who is the issuer of DIVL?
DIVL is issued by Madison Investments.
What is the AUM of DIVL?
As of April 29, 2026, DIVL manages $61.27 M, reflecting the total assets held in the fund.
How has DIVL performed recently?
As of April 29, 2026, DIVL delivered a return of 2.48% over the past month (1M performance), 1.85% over the past three months (3M), and 8.7% year-to-date (YTD).
Does DIVL pay dividends?
As of April 29, 2026, DIVL has a trailing 12-month distribution yield of 1.71%.
How many holdings are in DIVL
As of March 31, 2026, DIVL holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIVL?
As of March 31, 2026, DIVL holds 38 securities, with 57.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVL?
As of March 31, 2026, DIVL holds a portfolio of 38 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIVL invest in?
As of March 31, 2026, DIVL has its largest geographic exposures in USA.
What sectors or themes does DIVL focus on?
As of March 31, 2026, DIVL is primarily exposed to Energy, Industrials and Health Care.
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