Madison Covered Call ETF (CVRD)

NYSEARCA: CVRD · Real-Time Price · USD
18.56
+0.06 (0.31%)
At close: Jun 27, 2025, 4:00 PM
18.56
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.31%
Assets $43.91M
Expense Ratio 0.99%
PE Ratio 18.49
Shares Out 2.35M
Dividend (ttm) $1.37
Dividend Yield 7.39%
Ex-Dividend Date Jun 26, 2025
Payout Ratio 189.18%
1-Year Return -6.37%
Volume 181
Open 18.53
Previous Close 18.50
Day's Range 18.53 - 18.56
52-Week Low 15.61
52-Week High 19.84
Beta n/a
Holdings 70
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

44.44% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 10.17%
Medtronic plc MDT 4.31%
PayPal Holdings, Inc. PYPL 4.00%
Adobe Inc. ADBE 3.89%
Advanced Micro Devices, Inc. AMD 3.86%
Texas Instruments Incorporated TXN 3.75%
ASML Holding N.V. ASML 3.72%
Microchip Technology Incorporated MCHP 3.63%
Accenture plc ACN 3.56%
Comcast Corporation CMCSA 3.56%
View More Holdings

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
Full Dividend History

News

The Market May Be Going Nowhere. These Income ETFs Could Benefit.

Covered call strategies limit potential gains in exchange for the income they generate.

Other symbols: SPYSPYI
1 year ago - Barrons

Madison Investments Expands Actively-Managed ETF Suite with First of Two Fixed-Income Funds

MADISON, Wis., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Madison Investments , an independently-owned investment firm managing $22.9 billion in assets, today announces the launch of the Madison Aggregate Bond...

Other symbols: MAGGDIVL
1 year ago - GlobeNewsWire