Madison Covered Call ETF (CVRD)

Assets	$45.22M
Expense Ratio	0.99%
PE Ratio	18.15
Shares Out	2.39M
Dividend (ttm)	$1.37
Dividend Yield	7.25%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	131.52%

Volume	14
Open	18.91
Previous Close	18.90
Day's Range	18.83 - 18.94
52-Week Low	15.61
52-Week High	19.84
Beta	0.60
Holdings	76
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

39.03% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	9.13%
PayPal Holdings, Inc.	PYPL	3.62%
Hewlett Packard Enterprise Company	HPE	3.48%
ASML Holding N.V.	ASML	3.46%
Adobe Inc.	ADBE	3.40%
Comcast Corporation	CMCSA	3.36%
Lowe's Companies, Inc.	LOW	3.22%
Danaher Corporation	DHR	3.19%
The AES Corporation	AES	3.09%
Amazon.com, Inc.	AMZN	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.300	Jun 30, 2025
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

Performance

CVRD had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.