| Family: | Madison Funds |
| Name: | Madison Dividend Value ETF |
| Inception Date: | 15-Aug-2023 |
| Termination Date: | |
| Investment Objective: | The Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation. To pursue this objective, the ETF invests in equity securities of companies with a market capitalization of over $1 billion. The ETF's portfolio managers will identify investment opportunities by screening for companies that generally have a dividend yield greater than the S&P 500 Index, a strong balance sheet, and a dividend that has been maintained and which they believe is likely to increase. An active income solution that employs a relative yield and high-quality approach to mitigate risk while pursuing an above-market dividend yield. |
| Prospectus | |
| Top 10 Holdings | ||
| Chevron Corp | CVX | 5.2700% |
| Exxon Mobil Corp | XOM | 5.2600% |
| Johnson & Johnson | JNJ | 5.1900% |
| CME Group Inc | CME | 4.4800% |
| NextEra Energy Inc | NEE | 4.2900% |
| Honeywell International Inc | HON | 3.9500% |
| Procter & Gamble Co/The | PG | 3.8100% |
| ConocoPhillips | COP | 3.6400% |
| Texas Instruments Inc | TXN | 3.3900% |
| Illinois Tool Works Inc | ITW | 3.1700% |
| Top 10 Holdings Weight: | 42.5% |
| Number of Holdings: | 39 |
| Shares Outstanding: | 2,550,000 |
| Total Net Assets: | 60,759,620 |
| NAV: | 23.81 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
