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%
#3,297 of 5,562 · average
Fund Size
$61M
#3,390 of 5,562 · mid-size
Return (1Y)Goal
+13.3%
Track Record
2 years
#3,110 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,422+14.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.6% of fund✓ well diversified
Johnson & Johnson
4.7%
Bank of America Corp
4.5%
Chevron Corp
4.1%
Exxon Mobil Corp
4.1%
NextEra Energy Inc
4.0%
CME Group Inc
3.8%
Morgan Stanley
3.7%
Blackrock Inc
3.7%
AbbVie Inc
3.4%
Honeywell International Inc
3.4%
Asset allocation
Stocks
99.8%
Other
0.2%
By sector
Energy
16.5%
Industrials
15.9%
Financial Services
13.9%
Healthcare
11.5%
Consumer Defensive
11.3%
Technology
9.0%
Consumer Cyclical
7.4%
Basic Materials
6.5%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%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
Where to buy
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 market caps over $1 billion and a history of paying dividends. At least 80% of net assets will be in dividend-paying equities, with up to 50% in below A- rated securities and 50% in foreign securities including ADRs.
- Inception date
- August 14, 2023
- Fund family
- Madison Asset Management, LLC
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Data updated on 2026-06-19