ETF overview
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.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 62.16M USD (all share classes)
- Issuer
- Madison Funds
- Inception date
- Aug 14, 2023
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 5.47% |
| Chevron Corp | CVX | 5.45% |
| Johnson & Johnson | JNJ | 5.24% |
| CME Group Inc | CME | 3.97% |
| AbbVie Inc | ABBV | 3.97% |
| ConocoPhillips | COP | 3.90% |
| NextEra Energy Inc | NEE | 3.56% |
| Procter & Gamble Co/The | PG | 3.56% |
| Union Pacific Corp | UNP | 3.53% |
| Analog Devices Inc | ADI | 3.27% |
| and 25 more | ||
Similar ETFs
- iShares Core High Dividend ETFHDV · Overlap 39% · Expense ratio 0.08%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 39% · Expense ratio 1.65%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 34% · Expense ratio 0.05%
- iShares Core Dividend Growth ETFDGRO · Overlap 32% · Expense ratio 0.08%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 32% · Expense ratio 0.70%
- Columbia U.S. Equity Income ETFEQIN · Overlap 32% · Expense ratio 0.35%
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD.TO · Overlap 39% · Expense ratio 0.33%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 38% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 62.16M USD (all share classes)
- Issuer
- Madison Funds
- Inception date
- Aug 14, 2023
- Number of holdings
- 38
| Name | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 5.47% |
| Chevron Corp | CVX | 5.45% |
| Johnson & Johnson | JNJ | 5.24% |
| CME Group Inc | CME | 3.97% |
| AbbVie Inc | ABBV | 3.97% |
| ConocoPhillips | COP | 3.90% |
| NextEra Energy Inc | NEE | 3.56% |
| Procter & Gamble Co/The | PG | 3.56% |
| Union Pacific Corp | UNP | 3.53% |
| Analog Devices Inc | ADI | 3.27% |
| and 25 more | ||
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.
- iShares Core High Dividend ETFHDV · Overlap 39% · Expense ratio 0.08%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 39% · Expense ratio 1.65%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 34% · Expense ratio 0.05%
- iShares Core Dividend Growth ETFDGRO · Overlap 32% · Expense ratio 0.08%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 32% · Expense ratio 0.70%
- Columbia U.S. Equity Income ETFEQIN · Overlap 32% · Expense ratio 0.35%
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD.TO · Overlap 39% · Expense ratio 0.33%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 38% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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