ETF profile for Madison Dividend Value ETF (DIVL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIVL ETF Profile
| Family: |
Madison Funds |
| Name: |
Madison Dividend Value ETF |
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| Inception Date: |
15-Aug-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Chevron Corp |
CVX |
5.3900% |
| Johnson & Johnson |
JNJ |
5.3800% |
| ExxonMobil Holdings Corp |
XOM |
5.3400% |
| CME Group Inc |
CME |
4.0600% |
| AbbVie Inc |
ABBV |
3.8900% |
| ConocoPhillips |
COP |
3.8100% |
| Procter & Gamble Co/The |
PG |
3.6000% |
| NextEra Energy Inc |
NEE |
3.5900% |
| Union Pacific Corp |
UNP |
3.5700% |
| Illinois Tool Works Inc |
ITW |
3.1400% |
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Top 10 Holdings Weight: |
41.8% |
| Number of Holdings: |
37 |
| Shares Outstanding: |
2,425,000 |
| Total Net Assets: |
63,094,620 |
| NAV: |
26.02 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
