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DIVL · ARCA · ETF

Madison Dividend Value ETF (DIVL) Price, Holdings & Fees

$649.29+0.85%+$5.48End-of-day price as of Oct 9, 2026

Madison Dividend Value ETF (DIVL) closed at $649.29 on Oct 9, 2026, up 0.85% from the previous close of $643.81.

Share price, past year

1Y +32.08%

52-week range $478.10 – $649.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$649.29
Sep 30, 2026$633.05
Aug 31, 2026$618.43
Jul 31, 2026$607.92
Jun 30, 2026$573.01
May 29, 2026$543.36
Apr 30, 2026$518.37
Mar 31, 2026$528.29
Feb 27, 2026$521.47
Jan 30, 2026$495.21
Dec 31, 2025$491.98
Nov 28, 2025$519.73
Oct 31, 2025$493.21

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$60.1M
as of Jun 30, 2026
Holdings
37
as of Jun 30, 2026
52-week range
$478.10 – $649.29

Madison Dividend Value ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Madison Dividend Value ETF held 37 investments worth $60.10M as of Jun 30, 2026. Its largest holding was Johnson & Johnson, at 5.49% of the fund.

Madison Dividend Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Johnson & JohnsonJNJ5.49%$3.30M
2Exxon Mobil CorpXOM4.42%$2.65M
3Texas Instruments IncTXN4.33%$2.60M
4Chevron CorpCVX4.24%$2.55M
5NextEra Energy IncNEE4.13%$2.48M
6AbbVie IncABBV3.68%$2.21M
7Union Pacific CorpUNP3.49%$2.10M
8Analog Devices IncADI3.47%$2.09M
9Bunge Global SABG3.45%$2.08M
10Procter & Gamble Co/ThePG3.44%$2.07M
11Illinois Tool Works IncITW3.26%$1.96M
12CME Group IncCME3.16%$1.90M
13Home Depot Inc/TheHD3.06%$1.84M
14Air Products and Chemicals IncAPD3.02%$1.82M
15ConocoPhillipsCOP2.92%$1.76M
16Colgate-Palmolive CoCL2.92%$1.75M
17Prologis IncPLD2.88%$1.73M
18Coca-Cola Co/TheKO2.82%$1.69M
19Bank of America CorpBAC2.80%$1.69M
20Medtronic PLCMDT2.53%$1.52M
21Amgen IncAMGN2.51%$1.51M
22SLB LtdSLB2.48%$1.49M
23Lowe's Cos IncLOW2.47%$1.48M
24Fastenal CoFAST2.41%$1.45M
25McDonald's CorpMCD2.23%$1.34M

Top 25 of 37 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Madison Dividend Value ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments0.20%
Madison Dividend Value ETF holdings by country, largest 2
Country% of fund
United States97.45%
Ireland2.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Madison Dividend Value ETF's total return was −0.19%, as reported to the SEC.

Madison Dividend Value ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.64%
May 31, 2026−2.35%
Apr 30, 2026+2.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Madison Dividend Value ETF
Ticker
DIVL
Exchange
ARCA
Fund type
ETF
Trust
Madison ETFs Trust
SEC series ID
S000081096
SEC CIK
0001976877
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Madison ETFs Trust, the trust behind Madison Dividend Value ETF, and cover all of its funds.

Frequently asked questions

What is DIVL's price?

Madison Dividend Value ETF (DIVL) closed at $649.29 on Oct 9, 2026, up 0.85% from the previous close of $643.81.

What is DIVL's expense ratio?

Madison Dividend Value ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does DIVL hold?

Madison Dividend Value ETF held 37 investments worth $60.10M as of Jun 30, 2026. Its largest holding was Johnson & Johnson, at 5.49% of the fund. Its five largest holdings were Johnson & Johnson, Exxon Mobil Corp, Texas Instruments Inc, Chevron Corp, NextEra Energy Inc.

How has DIVL performed?

Over the 3 months to Jun 30, 2026, Madison Dividend Value ETF's total return was −0.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures