Madison Dividend Value ETF (DIVL)
Data kepemilikan belum tersedia untuk dana ini.
DIVL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,02% | ▼ -4,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,21% | ▼ -5,06% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 36 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0390 |
| 29 Juli 2026 | $0,0270 |
| 26 Juni 2026 | $0,0400 |
| 27 Mei 2026 | $0,0420 |
| 28 April 2026 | $0,0310 |
| 27 Maret 2026 | $0,0630 |
| 25 Feb. 2026 | $0,0200 |
| 28 Jan. 2026 | $0,0150 |
| 26 Des. 2025 | $0,0600 |
| 26 Nov. 2025 | $0,0400 |
| 29 Okt. 2025 | $0,0230 |
| 26 Sep. 2025 | $0,0430 |
| 27 Agu 2025 | $0,0300 |
| 29 Juli 2025 | $0,0230 |
| 26 Juni 2025 | $0,0430 |
| 28 Mei 2025 | $0,0300 |
| 28 April 2025 | $0,0400 |
| 27 Maret 2025 | $0,0310 |
| 26 Feb. 2025 | $0,0260 |
| 29 Jan. 2025 | $0,0220 |
| 27 Des. 2024 | $0,0760 |
| 26 Nov. 2024 | $0,0350 |
| 28 Okt. 2024 | $0,0390 |
| 26 Sep. 2024 | $0,0410 |
| 27 Agu 2024 | $0,0310 |
| 26 Juli 2024 | $0,0190 |
| 26 Juni 2024 | $0,0560 |
| 29 Mei 2024 | $0,0420 |
| 25 April 2024 | $0,0350 |
| 26 Maret 2024 | $0,0210 |
| 26 Feb. 2024 | $0,0460 |
| 26 Jan. 2024 | $0,0260 |
| 26 Des. 2023 | $0,0680 |
| 27 Nov. 2023 | $0,0590 |
| 26 Okt. 2023 | $0,0350 |
| 26 Sep. 2023 | $0,0400 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | $52.519.084 | 99,52% | 2.163.006 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235.473 | 0,45% | 9.698 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.953 | 0,03% | 657 | Saham | 30 Juni 2026 |