DIVLMadison Dividend Value ETF
Seeks to produce current income while providing an opportunity for capital appreciation.
By Madison Asset Management, LLC · Launched 2023
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$60M
#3,466 of 5,861 · mid-size
Return (1Y)Goal
+14.5%
Track Record
2 years
#3,032 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,554+15.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.4% of fundmoderately concentrated
Exxon Mobil Corp
5.4%
Chevron Corp
5.3%
Johnson & Johnson
5.2%
NextEra Energy Inc
4.3%
CME Group Inc
4.2%
Honeywell International Inc
3.9%
Procter & Gamble Co/The
3.7%
ConocoPhillips
3.7%
Texas Instruments Inc
3.4%
Illinois Tool Works Inc
3.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.0%
By sector
Industrials
16.7%
Financial Services
15.6%
Energy
15.2%
Healthcare
14.2%
Consumer Defensive
12.7%
Technology
7.8%
Consumer Cyclical
7.8%
Utilities
4.1%
Other
5.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-14.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to produce current income while providing an opportunity for capital appreciation.
- Strategy
- Invests primarily in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends. The Fund targets companies with a dividend yield of at least 110% of the market dividend yield, focusing on high-conviction investment ideas, and may invest up to 50% in foreign securities including ADRs.
- Inception date
- August 14, 2023
- Fund family
- Madison Asset Management, LLC
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Data updated on 2026-08-04