MA

ETF Provider

Madison

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
MA Madison Aggregate Bond ETF ·	Bonds	69.59 M	4,507.37	MA Madison	0.36	Investment Grade		8/28/2023	20.32	0.00	0.00
MA Madison Dividend Value ETF ·	Stocks	60.22 M	4,654.03	MA Madison	0.65	Total Market		8/15/2023	24.33	4.13	23.90
MA Madison Short Term Strategic Income ETF ·	Bonds	54.99 M	6,746.61	MA Madison	0.36	Wide credit		9/5/2023	20.39	0.00	0.00
MA Madison Covered Call ETF ·	Stocks	34.25 M	2,002.79	MA Madison	0.92	Total Market		8/21/2023	17.96	3.28	18.20

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