DIVLMadison Dividend Value ETF

Grow my money Get income#1224 of 1640 for Get income

Seeks to produce current income while providing an opportunity for capital appreciation.

Madison Asset Management, LLC · Since 2023 (2 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$60M

#3181 out of 5,332 ETFs

Dividend Yield

1.76%

Track Record

2 years

#3201 out of 5,332 ETFs

Performance

1 Year

+20.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

active selection

Cap

large

Factor

dividend

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.0%

Sector breakdown

Energy

18.4%

Industrials

16.7%

Healthcare

13.5%

Financial Services

13.4%

Consumer Defensive

9.8%

Consumer Cyclical

8.0%

Basic Materials

6.4%

Technology

6.2%

Other

7.6%

Top holdings

Exxon Mobil CorpXOM5.4%

Chevron CorpCVX5.3%

Johnson & JohnsonJNJ5.2%

NextEra Energy IncNEE4.3%

CME Group Inc Class ACME4.2%

Honeywell International IncHON3.9%

Procter & Gamble CoPG3.7%

ConocoPhillipsCOP3.7%

Texas Instruments IncTXN3.4%

Illinois Tool Works IncITW3.1%

Risk profile

Volatility (1Y)

10.7%

Moderate

Max drawdown

-14.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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