Madison Covered Call ETF (CVRD)
NYSEARCA: CVRD · Real-Time Price · USD
18.93
+0.13 (0.67%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.67% (1D)
| Assets | $36.26M |
| Expense Ratio | 0.92% |
| PE Ratio | 18.15 |
| Shares Out | 1.92M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 7.43% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 134.77% |
| 1-Year Return | +2.00% |
| Volume | 7 |
| Open | 18.93 |
| Previous Close | 18.80 |
| Day's Range | 18.93 - 18.93 |
| 52-Week Low | 15.61 |
| 52-Week High | 22.40 |
| Beta | 0.55 |
| Holdings | 58 |
| Inception Date | Aug 22, 2023 |
About CVRD
Fund Home PageThe 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVRD
ETF Provider Madison
Top 10 Holdings
51.41% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 17.24% |
| The AES Corporation | AES | 4.87% |
| Danaher Corporation | DHR | 4.19% |
| Microchip Technology Incorporated | MCHP | 4.16% |
| Honeywell International Inc. | HON | 3.75% |
| Microsoft Corporation | MSFT | 3.68% |
| Archer-Daniels-Midland Company | ADM | 3.56% |
| Transocean Ltd. | RIG | 3.37% |
| PepsiCo, Inc. | PEP | 3.35% |
| Union Pacific Corporation | UNP | 3.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.50548 | Dec 30, 2025 |
| Sep 26, 2025 | $0.300 | Sep 29, 2025 |
| Jun 26, 2025 | $0.300 | Jun 30, 2025 |
| Mar 27, 2025 | $0.300 | Mar 31, 2025 |
| Dec 26, 2024 | $0.4712 | Dec 27, 2024 |
| Sep 26, 2024 | $0.300 | Sep 30, 2024 |
News
The Market May Be Going Nowhere. These Income ETFs Could Benefit.
Covered call strategies limit potential gains in exchange for the income they generate.
2 years ago - Barrons
Madison Investments Expands Actively-Managed ETF Suite with First of Two Fixed-Income Funds
MADISON, Wis., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Madison Investments , an independently-owned investment firm managing $22.9 billion in assets, today announces the launch of the Madison Aggregate Bond...
2 years ago - GlobeNewsWire