Summary
- Current Price
- As of today, CVRD price is $17.57, down -3.16% on
- Current Price vs All-Time High
- CVRD price is currently -21.58% below its historical high of $22.40 set on
- Dividend Yield
- CVRD current TTM dividend yield is 8.00%
- Next Ex-Dividend
- As of today, the next dividend for CVRD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Madison Covered Call ETF |
| Assets Under Management | $48M |
| Expense Ratio | 0.90% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17K USD |
| Website | madisonfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8AMMF0JA0 | 22.69% | |
| AES | 4.17% | |
| DHR | 3.84% | |
| MSFT | 3.68% | |
| MCHP | 3.53% | |
| ADM | 3.49% | |
| ADBE | 3.40% | |
| TMUS | 3.26% | |
| PEP | 3.13% | |
| ACN | 3.11% | |
| RIG | 3.07% | |
| A | 2.98% | |
| AMT | 2.98% | |
| LOW | 2.95% | |
| V | 2.94% | |
| MTDR | 2.92% | |
| MRSH | 2.70% | |
| CMCSA | 2.64% | |
| BLK | 2.61% | |
| COP | 2.55% | |
| STZ | 2.32% | |
| PYPL | 2.18% | |
| LVS | 1.97% | |
| ITW | 1.96% | |
| AMZN | 1.80% | |
| NKE | 1.74% | |
| FISV | 1.62% | |
| QCOM | 1.30% | |
| UNP | 0.48% | |
| TMUS 260320C00195000 | 0.40% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $17.57 | ||
| $18.69 | ||
| SMA 200 vs Price | +6.38% | |
| $18.60 | ||
| SMA 50 vs Price | +5.89% | |
| 0.75 | ||
| $0.14 | ||
| 29.22 | ||
| 18.51% | ||
| 17.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.51 | ||
| N/A | N/A | |
| 8.00% | ||
| $1.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.73% |
| Switzerland | 3.37% |
| Ireland | 3.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 15.02% |
| Financial Services | 10.43% |
| Consumer Defensive | 8.94% |
| Energy | 8.54% |
| Consumer Cyclical | 8.46% |
| Healthcare | 6.82% |
| Communication Services | 6.02% |
| Utilities | 4.17% |
| Real Estate | 2.98% |
| Industrials | 2.44% |
FAQ
Does CVRD pay dividends?
Yes, the Madison Covered Call ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CVRD?
As of today, Madison Covered Call ETF includes 57 holdings, with 28 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are US BANK MMDA - USBGFS 9 09/01/2037 (22.69%), The AES Corporation (4.17%) and Danaher Corporation (3.84%)
What is the current assets under management for CVRD?
Assets under management of Madison Covered Call ETF is $48M
What is CVRD average volume?
Average volume of Madison Covered Call ETF is $967
What is CVRD expense ratio?
Expense ratio of Madison Covered Call ETF is 0.90%
What is CVRD inception date?
Inception date of Madison Covered Call ETF is August 21, 2023
Data Sources & References
- CVRD Official Website madisonfunds.com/etfs/madison-covered-call/
- CVRD Profile on Yahoo Finance finance.yahoo.com/quote/CVRD