Madison Covered Call ETF (CVRD)
| Assets | $29.79M |
| Expense Ratio | 0.92% |
| PE Ratio | 17.23 |
| Shares Out | 1.66M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 7.83% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 134.91% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 17.93 |
| Day's Range | n/a |
| 52-Week Low | 17.56 |
| 52-Week High | 22.40 |
| Beta | 0.59 |
| Holdings | 63 |
| Inception Date | Aug 22, 2023 |
About CVRD
Fund Home PageThe 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.
Top 10 Holdings
47.15% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 11.99% |
| Danaher Corporation | DHR | 5.12% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Visa Inc. | V | 4.11% |
| Accenture plc | ACN | 3.78% |
| Meta Platforms, Inc. | META | 3.66% |
| BlackRock, Inc. | BLK | 3.58% |
| Adobe Inc. | ADBE | 3.57% |
| Broadcom Inc. | AVGO | 3.46% |
| Matador Resources Company | MTDR | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.300 | Sep 30, 2026 |
| Jun 26, 2026 | $0.300 | Jun 30, 2026 |
| Mar 27, 2026 | $0.300 | Mar 31, 2026 |
| Dec 26, 2025 | $0.50548 | Dec 30, 2025 |
| Sep 26, 2025 | $0.300 | Sep 29, 2025 |
| Jun 26, 2025 | $0.300 | Jun 30, 2025 |
Performance
CVRD had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
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.
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...