Madison Covered Call ETF (CVRD)

Assets	$47.53M
Expense Ratio	0.99%
PE Ratio	19.26
Shares Out	2.71M
Dividend (ttm)	$1.89
Dividend Yield	10.75%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	206.98%
1-Year Return	-11.64%

Volume	32
Open	17.62
Previous Close	17.61
Day's Range	17.62 - 17.62
52-Week Low	17.56
52-Week High	20.06
Beta	n/a
Holdings	81
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: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVRD
• ETF Provider: Madison

Top 10 Holdings

40.99% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	9.38%
Las Vegas Sands Corp.	LVS	4.27%
Medtronic plc	MDT	4.15%
Adobe Inc.	ADBE	3.54%
Accenture plc	ACN	3.47%
Comcast Corporation	CMCSA	3.47%
PayPal Holdings, Inc.	PYPL	3.28%
Microsoft Corporation	MSFT	3.23%
Constellation Brands, Inc.	STZ	3.19%
Texas Instruments Incorporated	TXN	3.01%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.300	Mar 31, 2025
Dec 26, 2024	$0.4712	Dec 27, 2024
Sep 26, 2024	$0.300	Sep 30, 2024
Jun 26, 2024	$0.82228	Jun 28, 2024
Mar 26, 2024	$1.3535	Mar 28, 2024
Sep 26, 2023	$0.0071	Sep 29, 2023