Madison Covered Call ETF (CVRD)

Assets	$72.84M
Expense Ratio	0.90%
PE Ratio	19.58
Shares Out	3.78M
Dividend (ttm)	$1.46
Dividend Yield	7.56%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	148.06%
1-Year Return	n/a

Volume	77
Open	19.31
Previous Close	19.36
Day's Range	19.33 - 19.56
52-Week Low	19.17
52-Week High	21.22
Beta	0.53
Holdings	91
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

32.16% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	4.68%
Danaher Corporation	DHR	3.59%
Las Vegas Sands Corp.	LVS	3.22%
CME Group Inc.	CME	3.20%
Texas Instruments Incorporated	TXN	3.03%
Cisco Systems, Inc.	CSCO	3.00%
Lowe's Companies, Inc.	LOW	2.97%
Constellation Brands, Inc.	STZ	2.89%
Adobe Inc.	ADBE	2.84%
Alphabet Inc.	GOOG	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$1.3535	Mar 28, 2024
Dec 26, 2023	$0.10323	Dec 29, 2023
Sep 26, 2023	$0.0071	Sep 29, 2023