As of Feb 28, 2025
Madison ETFs Trust Madison Dividend Value ETF (ARCA: DIVL)
Ticker | Name | Share % | |
---|---|---|---|
NEE | Nextera Energy Capital Holdings Inc | 4.44% | |
ABBV | Abbvie Inc | 3.32% | |
ADP | Automatic Data Processing Inc | 4.10% | |
FAST | Fastenal Co | 3.93% | |
MS | Morgan Stanley | 3.90% | |
TXN | Texas Instruments Inc | 3.59% | |
AMT | American Tower Corp | 3.46% | |
HON | Honeywell International Inc | 3.68% | |
BAC | Bank Of America Corp. | 3.61% | |
HD | Home Depot Inc/The | 3.59% | |
IE | Medtronic Plc | 4.14% | |
CME | Cme Group, Inc | 4.14% | |
BLK | Blackrock Inc | 3.64% |
The DIVL ETF is currently trading at $20.48, which represents a 1.57% change. Over the past 52 weeks, the ETF has traded as high as $22.82 and as low as $19.43.
The expense ratio of DIVL is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DIVL is 55.29M. This represents the total market value of the assets managed by the ETF.
DIVL follows a Large Cap Value investment style.
The top holdings of DIVL include: NEE (4.44%), ABBV (3.32%), ADP (4.1%), FAST (3.93%), MS (3.9%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DIVL is currently not available.