Madison Covered Call ETF (CVRD)
NYSEARCA: CVRDMadison Asset Management, LLCDerivative IncomeETFUSD
At close: Oct 9, 12:00 PM ET · Delayed 15 min
CVRD chart
Full chartKey facts
- Expense ratio
- 0.92%
- Assets (AUM)
- $29.72M
- Dividend yield
- 7.83%
- Holdings
- 10
- Inception
- Aug 21, 2023
- Issuer
- Madison Asset Management, LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 17.56 – 22.40
- Volume / Avg
- 147 / 2.29K
- Beta
- —
- Previous close
- 18.21
CVRD ETF today
The Madison Covered Call ETF (CVRD) is an exchange-traded fund from Madison Asset Management, LLC in the Derivative Income category. It charges an expense ratio of 0.92%, or $92.00 per year on a $10,000 investment, and manages $29.7 million in assets. Its largest holding is Danaher Corp (DHR) at 5.37% of assets, and the top 10 positions make up 38.2% of the portfolio out of 10 holdings.
CVRD is down 1.1% year to date and has lost 1.5% over the past 12 months. The fund's trailing dividend yield is 7.83% ($0.00 per share annually). CVRD launched on Aug 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CVRD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DHRDanaher Corp | 5.37% |
| 2 | AMZNAmazon.com Inc | 4.53% |
| 3 | VVisa Inc Class A | 4.11% |
| 4 | METAMeta Platforms Inc Class A | 3.66% |
| 5 | BLKBlackRock Inc | 3.56% |
| 6 | ADBEAdobe Inc | 3.55% |
| 7 | AVGOBroadcom Inc | 3.55% |
| 8 | RIGTransocean Ltd | 3.35% |
| 9 | MTDRMatador Resources Co | 3.30% |
| 10 | ACNAccenture PLC Class A | 3.27% |
Top 10 holdings: 38.2% of assets.
CVRD performance
1 week
+1.50%
1 month
-1.78%
3 months
+0.93%
6 months
+0.83%
Year to date
-1.15%
1 year
-1.51%
3 years
-7.19%
CVRD price return, excluding dividends.
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CVRD ETF FAQ
What is the CVRD price today?
CVRD last traded at $18.22 as of Oct 9, 12:00 PM EDT, up 0.05% on the day.
What is CVRD's expense ratio?
CVRD has an expense ratio of 0.92%, which works out to about $92.00 per year for every $10,000 invested.
What are CVRD's top holdings?
CVRD's largest holdings are Danaher Corp (5.37%), Amazon.com Inc (4.53%), Visa Inc Class A (4.11%), Meta Platforms Inc Class A (3.66%), BlackRock Inc (3.56%). The top 10 make up 38.2% of the fund.
Does CVRD pay a dividend?
Yes. CVRD has a trailing dividend yield of 7.83% and pays quarterly distributions; the most recent was $0.30 per share with an ex-dividend date of Jun 26, 2026.
How big is CVRD?
CVRD has about $29.7 million in assets under management spread across 10 holdings.