Madison Dividend Value ETF (DIVL) Price
Madison Dividend Value ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 19.65 % |
Energy | 17.65 % |
Industry | 15.25 % |
Healthcare | 14.65 % |
Consumer goods for daily needs | 8.91 % |
Information technology | 7.33 % |
Cyclical consumer goods | 6.99 % |
Utility company | 3.68 % |
Commodities | 3.04 % |
Real Estate | 2.85 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.86 % |
 Ireland | 2.8 % |
 Canada | 0.92 % |
Other | 0.42 % |
Madison Dividend Value ETF List of Holdings
Frequently asked questions about Madison Dividend Value ETF
Madison Dividend Value ETF is offered by Madison Funds, a leading player in the field of passive investments.
The ISIN of Madison Dividend Value ETF is US5574415080.
The total expense ratio of Madison Dividend Value ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Madison Dividend Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Madison Dividend Value ETF is 23.90.
The ETF invests in various sectors, with focuses on Financial sector, Energy, Industry.
United States of America has the largest stake in Madison Dividend Value ETF.
The current average trading volume of Madison Dividend Value ETF is 1,194.00.
Madison Dividend Value ETF is domiciled in US.
The fund was launched on 8/14/2023.
The Madison Dividend Value ETF mainly invests in Total Market companies.
The NAV of Madison Dividend Value ETF amounts to 24.44 USD.
The price-to-book ratio is 4.13.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Madison Dividend Value ETF