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
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10Y: -%
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Below High: NaN%

Madison Dividend Value ETF Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:DIVL is held by these investors

No Available Data
Madison Dividend Value ETF Top Holdings of 2025-03-31 View Full List
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)

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Madison Dividend Value ETF's Asset Allocation

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Madison Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Madison Dividend Value ETF's Hypothetical Growth since 2025-03-31

Madison Dividend Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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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