Madison Dividend Value ETF - USD Stock

ETF

Market Closed - NYSE 00:10:00 17/10/2026 +04			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	255.56USD	+0.90%	5.07%
EXXONMOBIL HOLDINGS CORPORATION	178.98USD	+2.46%	4.59%
CHEVRON CORPORATION	224.99USD	+2.59%	4.52%
CME GROUP INC.	293.87USD	+1.52%	4.35%
NEXTERA ENERGY	79.80USD	+1.06%	4.29%
HONEYWELL INTERNATIONAL INC.	211.41USD	+0.43%	4.06%
TEXAS INSTRUMENTS INCORPORATED	276.48USD	-0.95%	3.61%
ILLINOIS TOOL WORKS INC.	272.28USD	+0.40%	3.38%
PROCTER & GAMBLE COMPANY	159.35USD	+1.45%	3.33%
UNION PACIFIC CORPORATION	289.04USD	+0.11%	3.26%

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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 Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%