NYSEArca - Delayed Quote USD
Madison Covered Call ETF (CVRD)
16.63
-0.05
(-0.33%)
At close: April 15 at 3:16:38 PM EDT
Loading Chart for CVRD
- Previous Close
16.68 - Open
16.81 - Bid 15.75 x 900
- Ask --
- Day's Range
16.63 - 16.81 - 52 Week Range
15.61 - 20.06 - Volume
61,329 - Avg. Volume
7,454 - Net Assets 47.68M
- NAV 16.69
- PE Ratio (TTM) 18.57
- Yield 7.86%
- YTD Daily Total Return -9.62%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.90%
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
Madison Asset Management, LLC
Fund Family
Derivative Income
Fund Category
47.68M
Net Assets
2023-08-21
Inception Date
Performance Overview: CVRD
View MoreTrailing returns as of 4/14/2025. Category is Derivative Income.
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Holdings: CVRD
View MoreSector Weightings
SectorCVRD
Technology 27.58%
Financial Services 13.47%
Healthcare 11.77%
Consumer Cyclical 11.16%
Consumer Defensive 8.44%
Industrials 7.91%
Communication Services 7.36%
Energy 6.55%
Utilities 2.96%
Real Estate 2.81%
Basic Materials 0.00%
Recent News: CVRD
View MoreResearch Reports: CVRD
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