Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CVRD?
Track your performance easily
CVRD Price & Analysis
CVRD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.49 - $21.50
Previous Close$19.28
VolumeN/A
Average Volume (3M)12.15K
AUM59.73M
NAV19.09
Expense Ratio0.99%
Holdings Count41
Beta0.52
Inception DateAug 21, 2023
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(14.54%)Shares Outstanding3,155,000
Standard Deviation0.02
10 Day Avg. Volume19,783
30 Day Avg. Volume12,155
Alpha-0.00401
Madison Covered Call ETF (CVRD) Fund Flow Chart
Madison Covered Call ETF (CVRD) 1 year Net Flows: -$13M
CVRD ETF News
CVRD ETF FAQ
What was CVRD’s price range in the past 12 months?
CVRD lowest ETF price was $18.49 and its highest was $21.50 in the past 12 months.
What is the AUM of CVRD?
As of Dec 19, 2024 The AUM of CVRD is 59.73M.
Is CVRD overvalued?
According to Wall Street analysts CVRD’s price is currently Undervalued.
Does CVRD pay dividends?
CVRD pays a Semiannually dividend of $0.3 which represents an annual dividend yield of 14.54%. See more information on CVRD dividends here
How many shares outstanding does CVRD have?
CVRD has 3,155,000 shares outstanding.
Which hedge fund is a major shareholder of CVRD?
Currently, no hedge funds are holding shares in CVRD
CVRD ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
14.23%
Las Vegas Sands
4.53%
Alphabet Inc. Class C
4.29%
Visa Inc.
3.70%
PayPal Holdings, Inc.
3.49%
Adobe Systems Incorporated
3.23%
Constellation Brands
3.16%
Microsoft
3.00%
Medtronic
2.95%
Abbott Laboratories
2.83%
Total45.41%
ETF Description
Madison Covered Call ETF
CVRD 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.