DIVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 3:10 PM ET (Korea 10/29 04:10)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 15.97% | Total Holdings | 37 | Perf Week | 1.57% | Volume | 235 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 14.18% | NAV | $26.04 | Perf Month | 6.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.72%) | Return% 5Y | - | 52W High | -0.37% | Perf Quarter | 3.16% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.73% | Perf Half Y | 5.21% | Prev Close | $26.06 |
| IPO | 2023/8/15 | Flows% 1M | -0.97% | Return% SI | 11.37% | RSI (14) | 70.87 | Perf YTD | 13.67% | Price | $26.04 |
| Beta | 0.53 | Flows% 3M | -2.94% | Flows% YTD | -8.96% | Flows% 1Y | -8.19% | Perf Year | 14.34% | Volatility(W/M) | 0.42% 0.15% |
| SMA20 | 3.2% | SMA50 | 3.22% | SMA200 | 4.65% | ATR | 0.15 | ||||
Madison Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +45.6%.
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The price swings moderately
At its worst (November 2024) it fell 14% and took 86 days to recover.
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The dividend is on the small side
Pays 1.72% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.2% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DIVL have?
DIVL holds a total of 37 securities, with an AUM of approximately $63M.
Does DIVL pay dividends (distributions)?
DIVL's distribution yield is approximately 1.72%.
What is the 52-week high and low for DIVL?
DIVL has recorded a 52-week high of $26.14 and a low of $22.12.
