Madison Dividend Value ETF - USD Stock

ETF

Delayed NYSE 23:10:00 16/10/2026 +03			5-day change	1st Jan Change
25.52 ^USD	+0.80%		+2.93%	+11.39%

Current month	+4.88%
1 month	+2.58%

Name	Off-Hours Price	Change	Weight
JOHNSON & JOHNSON	254.34USD	-0.48%	5.07%
EXXONMOBIL HOLDINGS CORPORATION	178.78USD	-0.11%	4.59%
CHEVRON CORPORATION	225.10USD	+0.05%	4.52%
CME GROUP INC.	293.57USD	-0.10%	4.35%
NEXTERA ENERGY	78.22USD	-1.99%	4.29%
HONEYWELL INTERNATIONAL INC.	210.92USD	-0.23%	4.06%
TEXAS INSTRUMENTS INCORPORATED	276.76USD	+0.10%	3.61%
ILLINOIS TOOL WORKS INC.	271.12USD	-0.43%	3.38%
PROCTER & GAMBLE COMPANY	158.27USD	-0.68%	3.33%
UNION PACIFIC CORPORATION	287.88USD	-0.40%	3.26%

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In partnership with

Date	Price	Change	Volume
16/10/26	$25.52	+0.80%	0
15/10/26	$25.32	+0.41%	0
14/10/26	$25.22	+0.76%	0
13/10/26	$25.03	+0.05%	0
12/10/26	$25.01	+0.88%	129

Delayed Quote NYSE

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%