Madison Dividend Value ETF
DIVLLast Close
$26.07
▼ -2.51%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.75
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$64.17M
Fund AUM
Premium / Disc.
-2.54%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
59.33
Momentum
Beta
N/A
vs Market
52W High
$26.74
2.51% below
52W Low
$22.12
17.87% above
Volume
107
Avg 80
Rel. Volume
1.34x
vs 30D avg
Volatility (30D)
13.03
30-day
Historical Returns
5D
-1.20%
1M
+6.53%
3M
+2.66%
6M
+5.14%
YTD
+13.80%
1Y
+16.34%
3Y
+39.72%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $64.17M |
| NAV | $26.75 |
| Market Price | $26.07 |
| Premium / Discount | -2.54% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Oct 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.03 |
| 52-Week High | $26.74 |
| 52-Week Low | $22.12 |
Technical Indicators
| 50-Day SMA | $25.30 |
| 200-Day SMA | $24.96 |
| RSI (14) | 59.33 |
| Beta | N/A |
| 52-Week High | $26.74 |
| 52-Week Low | $22.12 |
| Volume Today | 107 |
| Avg Daily Volume (30D) | 80 |
| Relative Volume | 1.34x |
| Volatility (10D) | 17.69 |
| Volatility (30D) | 13.03 |
| % Below 52W High | 2.51% |
