DIVL

$24.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$61M
Expense Ratio
0.65%
Dividend Yield (Current)
1.86%
Holdings
38
Inception Date
Aug 14, 2023
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.06%
1 Year+0.13%
3 Year+0.29%
5 Year+0.29%
10 Year+0.29%

Asset Allocation

Stocks: 99.38%
Bonds: 0.46%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson4.78%
BACBank Of America Corp.4.34%
TEL:SMTe Connectivity Plc4.32%
NEENextEra Energy Inc.4.28%
CMECme Group Inc.3.94%
Top 10 Concentration: 40.18%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Monthly
Latest Distribution
$0.04
Nov 26, 2025
12M Distributions
10 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.78%
YTD
+12.94%
1 Year
+12.94%
3 Year
+29.34%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care4.78%
2BACBank Of America Corp.Financials4.34%
3TEL:SMTe Connectivity PlcUnknown4.32%
4NEENextEra Energy Inc.Utilities4.28%
5CMECme Group Inc.Financials3.94%
6XOMExxonmobil Corp.Energy3.93%
7CVXChevron Corp.Energy3.86%
8BLKBlackrock IncUnknown3.62%
9MDTMedtronic Plc CommonHealth Care3.61%
10MSMorgan StanleyFinancials3.50%