Madison Covered Call ETF (CVRD)

Assets	$59.65M
Expense Ratio	0.99%
PE Ratio	22.11
Shares Out	3.03M
Dividend (ttm)	$2.58
Dividend Yield	13.34%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	294.14%
1-Year Return	-7.57%

Volume	1,310
Open	19.23
Previous Close	19.28
Day's Range	19.23 - 19.33
52-Week Low	18.49
52-Week High	21.22
Beta	n/a
Holdings	77
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

45.25% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	14.08%
Las Vegas Sands Corp.	LVS	4.53%
Alphabet Inc.	GOOG	4.29%
Visa Inc.	V	3.70%
PayPal Holdings, Inc.	PYPL	3.49%
Adobe Inc.	ADBE	3.23%
Constellation Brands, Inc.	STZ	3.16%
Microsoft Corporation	MSFT	3.00%
Medtronic plc	MDT	2.95%
Abbott Laboratories	ABT	2.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.300	Sep 30, 2024
Jun 26, 2024	$0.822	Jun 28, 2024
Mar 26, 2024	$1.354	Mar 28, 2024
Dec 26, 2023	$0.10323	Dec 29, 2023
Sep 26, 2023	$0.007	Sep 29, 2023