Madison Dividend Value ETF - USD Share Price
ETF
DIVL
US5574415080
|
Market Closed -
21:10:00 15/09/2026 BST
|
5-day change
|
1st Jan Change
|
|
25.19 USD
|
+0.19%
|
|
-0.37%
|
+9.93%
|
| Current month | -1.51% | | | | 1 month | -1.97% | | |
| Date |
Price |
Change |
Volume |
|
15/09/26
|
US$25.19 |
+0.19%
|
0 |
|
14/09/26
|
US$25.14 |
-0.33%
|
9,625 |
|
11/09/26
|
US$25.22 |
+0.40%
|
0 |
|
10/09/26
|
US$25.12 |
-0.32%
|
374 |
|
09/09/26
|
US$25.20 |
-0.32%
|
322 |
|
US5574415080
|
|---|
|
Total Expense Ratio
|
0.0065
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
14/08/2023
| |
Geographical Focus
| |
|
AuM (USD)
|
73.92M
|
|---|
|
AuM 1M
|
73.92M
|
|---|
|
AuM 3 months
|
73.92M
|
|---|
|
AuM 6 months
|
73.92M
|
|---|
|
AuM 12 months
|
73.92M
|
|---|
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