Madison Dividend Value ETF (DIVL)
DIVL is an actively managed ETF by Madison. DIVL launched on Aug 14, 2023 and has a 0.65% expense ratio.
ETF Info
| Issuer | Madison |
|---|---|
| Inception Date | Aug 14, 2023 |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DIVL features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madison Dividend Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Madison Dividend Value ETF had a return of 8.94% year-to-date (YTD) and 11.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.94% | 17.79% |
| 1 month | 2.15% | 0.18% |
| 6 months | 4.57% | 7.53% |
| 1 year | 11.71% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of DIVL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | 2.28% | 4.21% | -5.06% | 2.29% | -1.52% | 5.50% | 2.61% | 8.94% | ||||
| 2023 | 0.16% | -4.20% | -3.90% | 4.99% | 5.16% | 1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIVL is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Madison Dividend Value ETF (DIVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Madison Dividend Value ETF granted a 2.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.48 | $0.20 |
Dividend yield | 2.23% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Madison Dividend Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.05 | $0.02 | $0.04 | $0.04 | $0.06 | $0.02 | $0.03 | $0.00 | $0.28 | |||
| 2023 | $0.04 | $0.03 | $0.06 | $0.07 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Madison Dividend Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Madison Dividend Value ETF was 10.05%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current Madison Dividend Value ETF drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.05% | Sep 15, 2023 | 31 | Oct 27, 2023 | 33 | Dec 14, 2023 | 64 |
| -5.99% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -4.42% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -2.96% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -2.4% | Jan 31, 2024 | 10 | Feb 13, 2024 | 6 | Feb 22, 2024 | 16 |
Volatility
Volatility Chart
The current Madison Dividend Value ETF volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.