evenfolioETF Details
Madison Asset Management, LLC·Large Value·DIVL · NYSE Arca
Madison Dividend Value ETF (DIVL)
- Price
- $24.70
- —25 Sept 2026
- Assets
- $62.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.74%
- Trailing distributions
- 1Y return
- 9.1%-9.6%
- Category 18.6%
- 3Y CAGR
- 11.0%-6.7%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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Madison Dividend Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | +1.8% | +2.9% | +9.0% | +9.1% | +11.0% | — | — | +9.5% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -1.1% | -0.5% | -10.8% | -4.6% | -9.6% | -6.7% | — | — | -2.1% |
Holdings
The 10 largest positions make up 40.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JNJ | Johnson & Johnson | 5.45% |
| CVX | Chevron Corp | 4.99% |
| XOM | ExxonMobil Holdings Corp | 4.91% |
| CME | CME Group Inc Class A | 3.86% |
| NEE | NextEra Energy Inc | 3.67% |
| UNP | Union Pacific Corp | 3.67% |
| ABBV | AbbVie Inc | 3.56% |
| COP | ConocoPhillips | 3.53% |
| PG | Procter & Gamble Co | 3.24% |
| ITW | Illinois Tool Works Inc | 3.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 3.9
- P/S
- 3.9
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Financial services19.7%
- Energy17.7%
- Industrials15.3%
- Health care14.7%
- Consumer staples8.9%
- Technology7.3%
- Consumer discretionary7.0%
- Utilities3.7%
- Materials3.0%
- Real estate2.9%
Asset mix
- Stocks99.9%
- Other0.2%
ETF details
- Issuer
- Madison Asset Management, LLC
- Category
- Equity · Large Value
- Ticker
- DIVL
- Exchange
- NYSE Arca
- Inception
- 14 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 67% (category 57%)
- Distribution yield
- 1.74%
- Beta, 3 years
- 0.52
- Total net assets
- $62.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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