Madison Covered Call ETF (CVRD)

NYSEARCA: CVRD · Real-Time Price · USD
19.37
-0.13 (-0.65%)
Oct 31, 2024, 9:36 AM EDT - Market closed
0.06%
Assets $68.34M
Expense Ratio 0.90%
PE Ratio 19.09
Shares Out 3.51M
Dividend (ttm) $2.58
Dividend Yield 13.31%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 252.66%
1-Year Return +0.06%
Volume 111
Open 19.49
Previous Close 19.51
Day's Range 19.37 - 19.49
52-Week Low 18.49
52-Week High 21.22
Beta n/a
Holdings 83
Inception Date Aug 22, 2023

About CVRD

Fund Home Page

The Madison Covered Call ETF (CVRD) is an exchange-traded fund that mostly invests in total market equity. The fund focuses on income generation by investing in US large- and mid-cap stocks that pay dividends, combined with an option writing strategy. The fund is actively managed CVRD was launched on Aug 22, 2023 and is issued by Madison.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVRD
ETF Provider Madison

Top 10 Holdings

40.53% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 9.45%
Las Vegas Sands Corp. LVS 5.26%
Cisco Systems, Inc. CSCO 3.80%
CME Group Inc. CME 3.73%
Alphabet Inc. GOOG 3.49%
Adobe Inc. ADBE 3.14%
Visa Inc. V 2.98%
Medtronic plc MDT 2.92%
Corning Incorporated GLW 2.89%
Constellation Brands, Inc. STZ 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.300 Sep 30, 2024
Jun 26, 2024 $0.82228 Jun 28, 2024
Mar 26, 2024 $1.3535 Mar 28, 2024
Dec 26, 2023 $0.10323 Dec 29, 2023
Sep 26, 2023 $0.0071 Sep 29, 2023
Full Dividend History

News

The Market May Be Going Nowhere. These Income ETFs Could Benefit.

Covered call strategies limit potential gains in exchange for the income they generate.

Other symbols: SPYSPYI
1 year ago - Barrons

Madison Investments Expands Actively-Managed ETF Suite with First of Two Fixed-Income Funds

MADISON, Wis., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Madison Investments , an independently-owned investment firm managing $22.9 billion in assets, today announces the launch of the Madison Aggregate Bond...

Other symbols: MAGGDIVL
1 year ago - GlobeNewsWire