Madison Covered Call ETF
CVRD
Closed
$17.86
Closed
-(-)
At close
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About
CVRD was created on 2023-08-21 by Madison. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32.49m in AUM and 33 holdings. CVRD 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.
Company
Madison
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US5574414091
Website
Key stats
Open
$17.86
Volume
30.02K
AUM
$32.52M
Prev. close
$17.97
Expense ratio
0.92%
P/E
17.60
$17.86
Day’s Range
$17.86
$17.56
52W Range
$18.94
What’s in the fund
11
Total sectors
Information Technology
18.72%
Consumer Discretionary
9.19%
Financials
8.81%
Health Care
8.46%
Energy
6.76%
Industrials
6.33%
Consumer Staples
5.50%
Communication Services
5.37%
Utilities
2.80%
Real Estate
2.37%
Others
25.69%
Returns
Performance
_
Difference
_
Madison Covered Call ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
1.68%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply