ARCA:DIVL
Madison Dividend Value ETF | |
$ 22.5799 0.1699 ( +0.76%) 10:53 AM EST | |
PE Ratio:
48.37
PB Ratio:
3.43
Volume:
4.05K
Dividend Yield %:
1.92
| |
Last Holding update 2025-06-23 | 39 Stocks (4 new) |
Value $61.00 Mil | Turnover 13 % |
Portfolio Report | |
Registrant: Madison Dividend Value ETF
|
Madison Dividend Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Madison Dividend Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.5799 | ||
Day's Range ($) | 22.5798 - 22.5799 | ||
Day's Volume | 4,054 | ||
52-Week Range ($) | 19.43 - 22.82 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.21 | ||
14-Day RSI | 56.44 | ||
14-Day ATR ($) | 0.118233 | ||
20-Day SMA ($) | 22.343 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 60.966 | ||
Shares Outstanding (Mil) | 2.7 | ||
PE Ratio | 48.37 | ||
PE Ratio (10y Range) | 16.26 - 48.01 | ||
PE Ratio (10y Median) | 17.72 | ||
PB Ratio | 3.43 | ||
PB Ratio (10y Range) | 2.69 - 3.4 | ||
PB Ratio (10y Median) | 2.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.433 | ||
Dividend Yield % | 1.92 | ||
Dividend Yield % (10y Range) | 0.21 - 3.31 | ||
Dividend Yield % (10y Median) | 2.21 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
DIVL Madison Dividend Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for DIVL Madison Dividend Value ETF
Historical TTM Price-to-Earnings without NRI for DIVL Madison Dividend Value ETF
Historical Price-to-Book Ratio for DIVL Madison Dividend Value ETF
Historical Dividend Yields for DIVL Madison Dividend Value ETF
Madison Dividend Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DIVL
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ARCA:DIVL is held by these investors
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Madison Dividend Value ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 9,973 | 2,645.7 | +1.82% | 4.370 | +0.08% | 0.000 | +4.08% | +19.60% | 99,145.6 | Capital Markets | |
ADP | Automatic Data Processing Inc | 8,194 | 2,503.5 | +1.81% | 4.140 | +0.07% | 0.000 | +4.10% | +4.71% | 123,150.9 | Software | |
MDT | Medtronic PLC | 26,830 | 2,410.9 | +43.85% | 3.980 | +1.21% | 0.000 | +9.49% | +15.18% | 115,992.9 | Medical Devices & Instruments | |
FAST | Fastenal Co | 60,260 | 2,336.6 | +1.83% | 3.860 | +0.07% | 0.000 | +14.09% | +29.96% | 53,032.3 | Industrial Distribution | |
BLK | BlackRock Inc | 2,357 | 2,230.8 | +1.81% | 3.690 | +0.07% | 0.000 | +24.33% | +8.20% | 169,862.8 | Asset Management | |
HON | Honeywell International Inc | 10,506 | 2,224.7 | +1.82% | 3.670 | +0.07% | 0.000 | +19.69% | +5.67% | 151,946.9 | Conglomerates | |
AMT | American Tower Corp | N/A | 2,175.8 | +24.10% | 3.590 | +0.70% | 0.000 | +5.46% | +28.10% | 108,242.9 | REITs | |
HD | The Home Depot Inc | 5,841 | 2,140.7 | +1.81% | 3.540 | +0.06% | 0.000 | +3.54% | -5.06% | 362,860.2 | Retail - Cyclical | |
TXN | Texas Instruments Inc | 11,564 | 2,078.1 | +1.83% | 3.430 | +0.06% | 0.000 | +46.17% | +15.25% | 193,241.1 | Semiconductors | |
ABBV | AbbVie Inc | 9,492 | 1,988.8 | +1.82% | 3.290 | +0.06% | 0.000 | +8.25% | +7.85% | 329,443.0 | Drug Manufacturers |
Madison Dividend Value ETF's Historical Top Holdings Breakdowns
Madison Dividend Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Sold Out Sold Out | -2.80% | 14.77 ($19.91) 24.42 | $20.52 | 3.09% | Sold Out | 0 | -75,613 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -2.57% | 33.19 ($36.08) 38.23 | $35.41 | -1.87% | Sold Out | 0 | -39,484 | |
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -2.55% | 40.92 ($46.14) 50.9 | $46.24 | 0.22% | Sold Out | 0 | -30,696 | |
CMI | Cummins Inc | 2025-03-31 | Sold Out Sold Out | -2.18% | 312.92 ($352.28) 386.07 | $347.63 | -1.32% | Sold Out | 0 | -3,602 | |
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +2.08% | 365.83 ($401.43) 436.25 | $279.96 | -30.26% | New holding | 2,901 | 2,901 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +1.44% | 56.12 ($61.63) 68.15 | $70.43 | 14.28% | New holding | 12,861 | 12,861 | |
WHR | Whirlpool Corp | 2025-03-31 | Sold Out Sold Out | -1.43% | 88.58 ($106.04) 133.14 | $94.68 | -10.71% | Sold Out | 0 | -7,190 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +1.21% | 79.84 ($89.48) 94.5 | $90.53 | 1.17% | Add 43.85% | 26,830 | 8,179 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Add Add | +1.18% | 208.48 ($226.88) 244.03 | $210.52 | -7.21% | Add 108.1% | 5,627 | 2,923 | |
TEL | TE Connectivity PLC | 2025-03-31 | Add Add | +1.02% | 140.64 ($148) 156.98 | $179.20 | 21.08% | Add 110.75% | 8,335 | 4,380 |
Madison Dividend Value ETF Total Holding History ($B)
Madison Dividend Value ETF's Asset Allocation
Madison Dividend Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Madison Dividend Value ETF's Hypothetical Growth since 2025-03-31
Madison Dividend Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Madison Dividend Value ETF's Holdings Heat Map
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Madison Dividend Value ETF's Holdings Bubble Chart
Madison Dividend Value ETF News
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