ARCA:DIVL

Madison Dividend Value ETF

$ 25.6345 0.024 ( +0.09%) 03:40 PM EST
PE Ratio:
22.53
PB Ratio:
3.54
Volume:
3.88K
Dividend Yield %:
1.7
Last Holding update 2026-05-31 38 Stocks (7 new)
Value $60.00 Mil Turnover 17 %
Top Holdings: XOM(5.46%) CVX(5.28%) JNJ(5.26%) NEE(4.35%) CME(4.21%)
Registrant: Madison Dividend Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Madison Dividend Value ETF Geographic Breakdown

Madison Dividend Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Madison Dividend Value ETF Key Statistics

Name Value
Day's Open ($) 25.625
Day's Range ($) 25.59 - 25.6345
Day's Volume 3,883
52-Week Range ($) 22.1207 - 25.645
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.28
14-Day RSI 67.77
14-Day ATR ($) 0.14704
20-Day SMA ($) 24.881745

Fundamental Data

Name Value
Market Cap (Mil $) 64.086
Shares Outstanding (Mil) 2.5
PE Ratio 22.53
PE Ratio (10y Range) 16.26 - 61.41
PE Ratio (10y Median) 21.99
PB Ratio 3.54
PB Ratio (10y Range) 2.69 - 3.76
PB Ratio (10y Median) 3.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.436
Dividend Yield % 1.7
Dividend Yield % (10y Range) 0.21 - 3.31
Dividend Yield % (10y Median) 2.09
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
19,412
3,293.4
-7.47%
5.460
-0.31%
0.000
+5.35%
+33.58%
652,190.4
Oil & Gas
CVX
Chevron Corp
15,390
3,184.2
-7.46%
5.280
-0.31%
0.000
+7.26%
+32.18%
387,809.0
Oil & Gas
JNJ
Johnson & Johnson
12,987
3,174.5
-7.47%
5.260
-0.35%
0.000
+14.39%
+28.04%
631,586.2
Drug Manufacturers
NEE
NextEra Energy Inc
28,269
2,625.6
-7.46%
4.350
-0.30%
0.000
-8.66%
+8.66%
179,415.0
Utilities - Regulated
CME
CME Group Inc
8,602
2,540.6
+0.22%
4.210
+0.01%
0.000
-9.60%
+0.71%
96,083.2
Capital Markets
HON
Honeywell International Inc
5,261
2,378.1
-1.62%
3.940
-0.06%
0.000
+3.15%
+16.33%
74,160.8
Conglomerates
PG
Procter & Gamble Co
15,569
2,248.8
+51.11%
3.730
+1.26%
0.000
+2.18%
+2.90%
335,322.7
Consumer Packaged Goods
COP
ConocoPhillips
16,906
2,231.6
New Holding
3.700
+3.70%
0.000
+6.06%
+35.05%
149,590.5
Oil & Gas
TXN
Texas Instruments Inc
10,680
2,073.4
+3.31%
3.440
+0.11%
0.000
-10.29%
+60.26%
249,709.3
Semiconductors
ITW
Illinois Tool Works Inc
7,244
1,885.5
+28.74%
3.130
+0.70%
0.000
+17.05%
+19.61%
82,871.1
Industrial Products

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
COP
ConocoPhillips
2026-03-31
New Buy
New Buy
+3.70%
●
93.94 ($110.73) 133.8
$124.52
12.45%
New holding
16,906
16,906
TEL
TE Connectivity PLC
2026-03-31
Sold Out
Sold Out
-3.02%
●
195.84 ($220.68) 242.4
$214.74
-2.69%
Sold Out
0
-8,107
BAC
Bank of America Corp
2026-03-31
Reduce
Reduce
-2.80%
●
46.72 ($51.6) 57.25
$64.09
24.21%
Reduce -61.99%
19,069
-31,098
ADP
Automatic Data Processing Inc
2026-03-31
Sold Out
Sold Out
-2.79%
●
201.25 ($229.3) 266.02
$276.23
20.47%
Sold Out
0
-6,632
CL
Colgate-Palmolive Co
2026-03-31
New Buy
New Buy
+2.14%
●
76.93 ($89.13) 99.14
$92.93
4.26%
New holding
15,166
15,166
MS
Morgan Stanley
2026-03-31
Reduce
Reduce
-2.09%
●
154.37 ($173.13) 191.23
$218.38
26.14%
Reduce -55.62%
5,727
-7,178
QCOM
Qualcomm Inc
2026-03-31
Sold Out
Sold Out
-2.04%
●
127.07 ($145.96) 182.45
$164.79
12.90%
Sold Out
0
-7,300
ABT
Abbott Laboratories
2026-03-31
Sold Out
Sold Out
-1.66%
●
101.88 ($112.91) 127.78
$111.27
-1.45%
Sold Out
0
-8,092
NTR
Nutrien Ltd
2026-03-31
New Buy
New Buy
+1.64%
●
58.99 ($71.31) 83.94
$67.47
-5.38%
New holding
13,077
13,077
BLK
BlackRock Inc
2026-03-31
Reduce
Reduce
-1.59%
●
922.9 ($1052.09) 1163.17
$1,182.84
12.43%
Reduce -42.62%
1,224
-909

Madison Dividend Value ETF Total Holding History ($B)

To

Madison Dividend Value ETF's Asset Allocation

To

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 2026-03-31

Madison Dividend Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Madison Dividend Value ETF's Holdings Heat Map

Size field:

Madison Dividend Value ETF's Holdings Bubble Chart

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