Free Trial
NYSEARCA:CVRD

Madison Covered Call ETF (CVRD) Price, Holdings, & News

$19.44
+0.09 (+0.47%)
(As of 09/13/2024 06:40 PM ET)
Today's Range
$19.43
$19.44
50-Day Range
$18.49
$19.54
52-Week Range
$18.49
$21.22
Volume
200 shs
Average Volume
1,794 shs
Market Capitalization
$73.48 million
Assets Under Management
$73.08 million
Dividend Yield
7.44%
Net Expense Ratio
0.90%

About Madison Covered Call ETF

The 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.

CVRD Stock Price History

CVRD ETF News Headlines

Madison Covered Call ETF (CVRD)
See More Headlines
Receive CVRD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Madison Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Madison Asset Management
Fund Name
Madison Covered Call ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CVRD
Inception Date
8/22/2023
Fund Manager
Ray DiBernardo, Drew Justman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
74

Fund Statistics

Assets Under Management
$73.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Madison Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
MFD Distributor, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.53
Creation Fee
$300.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Madison Covered Call ETF Expenses

TypeCVRDBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.56%0.54%0.51%0.52%
Other Expenses0.00%0.25%0.49%0.58%0.54%
Total Expense0.90%0.63%0.70%0.73%0.71%
Fee Waiver0.00%-0.05%-0.52%-0.68%-0.58%
Net Expense0.90%0.62%0.61%0.57%0.59%

Madison Covered Call ETF (CVRD) Holdings & Exposure

CVRD Sector Exposure

CVRD Industry Exposure


CVRD ETF - Frequently Asked Questions

How have CVRD shares performed this year?

Madison Covered Call ETF's stock was trading at $20.76 at the beginning of 2024. Since then, CVRD stock has decreased by 6.4% and is now trading at $19.44.
View the best growth stocks for 2024 here
.

How do I buy shares of Madison Covered Call ETF?

Shares of CVRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CVRD) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners