Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Category
US Equities - Dividend & Fundamental
Sponsor
Madison Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Aug 15, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.15%
SMA50
4.55%
SMA200
5.99%
Return% 1Y
15.64%
Return% 3Y
14.53%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.97%
Flows% 3M
-2.94%
Flows% YTD
-8.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
63.13M
NAV/sh
52W High
26.39 0.00%
52W Low
22.12 19.30%
Volatility
0.37% 0.17%
ATR (14)
0.16
RSI (14)
76.05
Beta
0.53
Rel Volume
0.00
Avg Volume
1.86K
Volume
0
Perf Week
1.43%
Perf Month
8.45%
Perf Quarter
4.31%
Perf Half Y
4.98%
Perf YTD
15.18%
Perf Year
17.38%
Perf 3Y
47.56%
Perf 5Y
-
Perf 10Y
-
Prev Close
26.39
Price
26.39
Change %
0.00%
Madison Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.