Stock Taper
EXCHANGE TRADED FUND

DIVL

Madison Dividend Value ETF
$25.58 ▲ 0.16%
+$0.04 TODAY

FUND FACTS

Manager Madison Funds
Assets $61.38M
Expense ratio 0.65%
Inception Aug 14, 2023
Asset class Equity
Holdings 37
Volume 676
Avg volume 1.04K

ABOUT THIS FUND

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

PRICE

$25.58 ▲ UP 0.16% (+$0.04)
$25.48$25.52$25.569:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM25.58

HOLDINGS

TOP 20 OF 37 · 68.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 5.49% 12.82K $3.44M
02 CVX Chevron Corporation 4.88% 15.14K $3.06M
03 XOM Exxon Mobil Corporation 4.78% 19.1K $2.99M
04 CME CME Group Inc. 3.86% 8.45K $2.42M
05 UNP Union Pacific Corporation 3.73% 7.63K $2.34M
06 NEE NextEra Energy, Inc. 3.65% 27.93K $2.29M
07 ABBV AbbVie Inc. 3.55% 8.7K $2.22M
08 COP ConocoPhillips 3.47% 16.66K $2.17M
09 ITW Illinois Tool Works Inc. 3.21% 7.17K $2.01M
10 PG The Procter & Gamble Company 3.21% 13.97K $2.01M
12 ADI Analog Devices, Inc. 2.99% 5.17K $1.87M
13 KO The Coca-Cola Company 2.97% 20.74K $1.86M
14 BAC Bank of America Corporation 2.91% 29.19K $1.82M
15 SLB Slb N.V. 2.88% 31.46K $1.8M
16 PLD Prologis, Inc. 2.86% 12.73K $1.79M
17 AMGN Amgen Inc. 2.85% 4.13K $1.78M
18 JPM JPMorgan Chase & Co. 2.83% 4.95K $1.77M
19 MDT Medtronic plc 2.80% 19.25K $1.76M

SECTOR HOLDINGS

TECHNOLOGY IS 18.50% OF THE FUND
Financial Services 18.50%
Energy 16.63%
Industrials 16.24%
Healthcare 14.07%
Consumer Defensive 10.01%
Technology 7.51%
Consumer Cyclical 7.20%
Utilities 3.93%
Real Estate 2.98%
Basic Materials 2.93%

BY REGION

UNITED STATES IS 96.96% OF THE FUND
United States 96.96%
Ireland 2.82%
Other 0.22%