CVRD logo

CVRD Overview

Profile

Name:

Madison Covered Call ETF

Assets under management:

$71 M

Expense ratio:

0.90%

Inception date:

August 22, 2023

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

CVRD ETF is an exchange-traded fund that focuses on investments in companies involved in the mining and production of minerals and metals. It aims to provide investors with exposure to the performance of the mining sector, offering diversification and potential growth opportunities in this industry.

Top holdings

Name
Weight
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
17.01 %
4.59 %
3.94 %
ADBE logo
Adobe(ADBE)
3.76 %
3.60 %
3.32 %
MSFT logo
Microsoft(MSFT)
3.17 %
CMCSA logo
Comcast(CMCSA)
3.13 %
AMZN logo
Amazon(AMZN)
2.89 %
2.76 %
AES logo
AES(AES)
2.41 %
2.32 %
PEP logo
PepsiCo(PEP)
2.15 %
2.11 %
2.08 %
1.97 %
1.94 %
1.86 %
CME logo
CME(CME)
1.83 %
DHR logo
Danaher(DHR)
1.70 %
1.54 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
17.01 %
4.59 %
3.94 %
ADBE logo
Adobe(ADBE)
3.76 %
3.60 %
3.32 %
MSFT logo
Microsoft(MSFT)
3.17 %
CMCSA logo
Comcast(CMCSA)
3.13 %
AMZN logo
Amazon(AMZN)
2.89 %
2.76 %
AES logo
AES(AES)
2.41 %
2.32 %
PEP logo
PepsiCo(PEP)
2.15 %
2.11 %
2.08 %
1.97 %
1.94 %
1.86 %
CME logo
CME(CME)
1.83 %
DHR logo
Danaher(DHR)
1.70 %
1.54 %

Analyst ratings

FAQ

  • What is CVRD?
  • Does CVRD pay dividends?
  • What stocks are in CVRD?
  • What is the current assets under management for CVRD?
  • What is CVRD average volume?
  • What is CVRD expense ratio?
  • What is CVRD inception date?

What is CVRD?

CVRD ETF is an exchange-traded fund that focuses on investments in companies involved in the mining and production of minerals and metals. It aims to provide investors with exposure to the performance of the mining sector, offering diversification and potential growth opportunities in this industry.

Does CVRD pay dividends?

Yes, the Madison Covered Call ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CVRD?

As of today, Madison Covered Call ETF inlcudes 64 holdings, with 35 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are US BANK MMDA - USBGFS 9 09/01/2037 (17.01%), Las Vegas Sands (4.59%) and Medtronic (3.94%)

What is the current assets under management for CVRD?

Assets under management of Madison Covered Call ETF is $71 M

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 22, 2023