Madison Covered Call ETF (CVRD)

Assets	$71.25M
Expense Ratio	0.90%
PE Ratio	20.08
Shares Out	3.78M
Dividend (ttm)	$2.29
Dividend Yield	12.12%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	243.23%
1-Year Return	n/a

Volume	857
Open	18.87
Previous Close	18.80
Day's Range	18.87 - 18.87
52-Week Low	18.80
52-Week High	21.22
Beta	0.50
Holdings	67
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVRD
• ETF Provider: Madison

Top 10 Holdings

33.76% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	5.80%
Danaher Corporation	DHR	3.74%
Adobe Inc.	ADBE	3.37%
Las Vegas Sands Corp.	LVS	3.26%
Cisco Systems, Inc.	CSCO	3.10%
CME Group Inc.	CME	3.07%
Constellation Brands, Inc.	STZ	2.98%
Lowe's Companies, Inc.	LOW	2.93%
Microchip Technology Incorporated	MCHP	2.78%
Accenture plc	ACN	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
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