Madison Covered Call ETF (CVRD)

Assets	$51.88M
Expense Ratio	0.99%
PE Ratio	22.25
Shares Out	2.79M
Dividend (ttm)	$2.95
Dividend Yield	15.82%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	352.04%
1-Year Return	-10.33%

Volume	96
Open	18.54
Previous Close	18.63
Day's Range	18.54 - 18.63
52-Week Low	18.29
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

39.33% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	6.46%
Las Vegas Sands Corp.	LVS	4.19%
Accenture plc	ACN	3.99%
Adobe Inc.	ADBE	3.89%
Medtronic plc	MDT	3.87%
Abbott Laboratories	ABT	3.80%
PayPal Holdings, Inc.	PYPL	3.53%
Microsoft Corporation	MSFT	3.25%
Agilent Technologies, Inc.	A	3.20%
Amazon.com, Inc.	AMZN	3.14%

Dividends

Ex-Dividend	Amount	Pay Date
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