DIVL

Madison Dividend Value ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
24.45
▼ 0.15 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.50
Prev close
24.60
Day high
24.50
Day low
24.45
Volume
212
Market cap
—
P/E (TTM)
21.29
52W range
22.12 – 25.95

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 24.60
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.20%
24.45 – 24.50
Position in range
0%
Near session low
ATR (14D)
0.09
0.37% of price
Prior day high
24.60
PDH
Prior day low
24.60
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.49K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.48% -1.4%
1M
-3.28% -4.7%
3M
-0.79% -4.2%
6M
-1.29% -16.3%
YTD
+6.72% -7.3%
1Y
+5.23% -10.5%
3Y
+30.02% -51.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
JNJ Johnson & Johnson 5.71%
XOM ExxonMobil Holdings Corp 5.23%
CVX Chevron Corp 5.20%
ABBV AbbVie Inc 3.83%
CME CME Group Inc Class A 3.72%
NEE NextEra Energy Inc 3.56%
COP ConocoPhillips 3.51%
UNP Union Pacific Corp 3.49%
ADI Analog Devices Inc 3.45%
PG Procter & Gamble Co 3.41%

Sector exposure

Fund weightings
Energy
17.77%
Financial services
17.19%
Healthcare
17.08%
Industrials
14.01%
Consumer defensive
9.17%
Technology
8.10%
Consumer cyclical
6.50%
Basic materials
3.82%
Utilities
3.57%
Real estate
2.79%

Fund profile

As reported
Fund familyMadison Asset Management, LLC
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover67.0%
Total net assets$184.24M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DIVL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.29
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.50
-0.21% from price
SMA 20
24.74
-1.16% from price
SMA 50
25.22
-3.07% from price
SMA 100
24.98
-2.12% from price
SMA 200
24.72
-1.09% from price
EMA 12
24.58
-0.53% from price
EMA 26
24.82
-1.48% from price
EMA 50
24.97
-2.09% from price
RSI (14)
34.7
Neutral
MACD (12,26,9)
-0.24
Hist -0.01
ATR (14)
0.09
0.37% of price
Realised vol 30D
6.5%
Annualised
Bollinger upper
25.30
20, 2σ
Bollinger lower
24.18
20, 2σ
50 / 200 cross
Golden
25.22 vs 24.72
Trend bias
Below 200
-1.09%

Options chain

Account required
Expiry
Spot 24.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
6.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.9%
Peak to trough
Max drawdown 5Y
-14.7%
Peak to trough
ATR 14
0.09
0.37% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.