Madison Dividend Value ETF (DIVL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.02% | ▼ -4.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.21% | ▼ -5.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $3.3M | 5.49 | 12,987 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.7M | 4.42 | 19,412 | EC | US |
| Texas Instruments Inc | 882508104 | $2.6M | 4.33 | 8,728 | EC | US |
| Chevron Corp | 166764100 | $2.6M | 4.24 | 15,390 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.5M | 4.13 | 28,269 | EC | US |
| AbbVie Inc | 00287Y109 | $2.2M | 3.68 | 8,786 | EC | US |
| Union Pacific Corp | 907818108 | $2.1M | 3.49 | 7,707 | EC | US |
| Analog Devices Inc | 032654105 | $2.1M | 3.47 | 5,250 | EC | US |
| Bunge Global SA | · | $2.1M | 3.45 | 19,456 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.1M | 3.44 | 14,092 | EC | US |
| Illinois Tool Works Inc | 452308109 | $2.0M | 3.26 | 7,244 | EC | US |
| CME Group Inc | 12572Q105 | $1.9M | 3.16 | 8,602 | EC | US |
| Home Depot Inc/The | 437076102 | $1.8M | 3.06 | 5,217 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.8M | 3.02 | 6,196 | EC | US |
| ConocoPhillips | 20825C104 | $1.8M | 2.92 | 16,906 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.8M | 2.92 | 19,141 | EC | US |
| Prologis Inc | 74340W103 | $1.7M | 2.88 | 12,781 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.7M | 2.82 | 20,827 | EC | US |
| Bank of America Corp | 060505104 | $1.7M | 2.80 | 29,576 | EC | US |
| Medtronic PLC | · | $1.5M | 2.53 | 19,436 | EC | IE |
| Amgen Inc | 031162100 | $1.5M | 2.51 | 4,164 | EC | US |
| SLB Ltd | 806857108 | $1.5M | 2.48 | 32,065 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.5M | 2.47 | 6,731 | EC | US |
| Fastenal Co | 311900104 | $1.4M | 2.41 | 30,182 | EC | US |
| McDonald's Corp | 580135101 | $1.3M | 2.23 | 4,967 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.3M | 2.22 | 4,077 | EC | US |
| Cummins Inc | 231021106 | $1.3M | 2.17 | 1,827 | EC | US |
| Morgan Stanley | 617446448 | $1.2M | 1.99 | 5,727 | EC | US |
| Honeywell International Inc | 438516205 | $1.2M | 1.96 | 5,261 | EC | US |
| Blackrock Inc | 09290D101 | $1.2M | 1.96 | 1,224 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $1.2M | 1.93 | 5,261 | EC | US |
| State Street Corp | 857477103 | $939K | 1.56 | 5,538 | EC | US |
| Rockwell Automation Inc | 773903109 | $848K | 1.41 | 1,713 | EC | US |
| EOG Resources Inc | 26875P101 | $677K | 1.13 | 5,218 | EC | US |
| MSCI Inc | 55354G100 | $551K | 0.92 | 984 | EC | US |
| Aflac Inc | 001055102 | $549K | 0.91 | 4,681 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $118K | 0.20 | 118,275 | STIV | US |
Dividends 36 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0390 |
| July 29, 2026 | $0.0270 |
| June 26, 2026 | $0.0400 |
| May 27, 2026 | $0.0420 |
| April 28, 2026 | $0.0310 |
| March 27, 2026 | $0.0630 |
| Feb. 25, 2026 | $0.0200 |
| Jan. 28, 2026 | $0.0150 |
| Dec. 26, 2025 | $0.0600 |
| Nov. 26, 2025 | $0.0400 |
| Oct. 29, 2025 | $0.0230 |
| Sept. 26, 2025 | $0.0430 |
| Aug. 27, 2025 | $0.0300 |
| July 29, 2025 | $0.0230 |
| June 26, 2025 | $0.0430 |
| May 28, 2025 | $0.0300 |
| April 28, 2025 | $0.0400 |
| March 27, 2025 | $0.0310 |
| Feb. 26, 2025 | $0.0260 |
| Jan. 29, 2025 | $0.0220 |
| Dec. 27, 2024 | $0.0760 |
| Nov. 26, 2024 | $0.0350 |
| Oct. 28, 2024 | $0.0390 |
| Sept. 26, 2024 | $0.0410 |
| Aug. 27, 2024 | $0.0310 |
| July 26, 2024 | $0.0190 |
| June 26, 2024 | $0.0560 |
| May 29, 2024 | $0.0420 |
| April 25, 2024 | $0.0350 |
| March 26, 2024 | $0.0210 |
| Feb. 26, 2024 | $0.0460 |
| Jan. 26, 2024 | $0.0260 |
| Dec. 26, 2023 | $0.0680 |
| Nov. 27, 2023 | $0.0590 |
| Oct. 26, 2023 | $0.0350 |
| Sept. 26, 2023 | $0.0400 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | $52,519,084 | 99.52% | 2,163,006 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235,473 | 0.45% | 9,698 | Shares | June 30, 2026 |
| UBS Group AG | $15,953 | 0.03% | 657 | Shares | June 30, 2026 |