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Madison Covered Call ETF CVRD

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Price alert · CVRD

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18.83 USD -0.03 -0.15%

As of Oct 30, 10:00 AM ET

Bid
17.88 × 100
Ask
18.35 × 100
18.83 Day range 18.83
17.56 52-week range 22.40
YTD
+2.18%
1 year
+2.57%
Open
18.83
Prev close
18.86
Mkt cap
31.18M
Vol
41
Avg vol
682
EPS
1.00
P/E
18.80
Div yield
0.00%
More statistics
Low
18.83
High
18.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.57
200-d avg
19.55

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Madison Covered Call ETF

Issuer
Madison Funds
Asset class
Equity
Expense ratio
0.92%
Assets under management
$31.25M
NAV
18.88
Holdings
87
Inception
2023-08-21
Top 10 weight
51.41%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 14.42%
  2. DHR Danaher Corp 5.35%
  3. V Visa Inc 4.50%
  4. ACN Accenture PLC 4.38%
  5. RIG Transocean Ltd 4.22%
  6. AMZN Amazon.com Inc 4.15%
  7. MTDR Matador Resources Co 3.70%
  8. BLK Blackrock Inc 3.67%
  9. ADBE Adobe Inc 3.52%
  10. AMT AMERICAN TOWER CORP 3.49%
  11. MRSH Marsh & McLennan Cos Inc 3.47%
  12. PEP PepsiCo Inc 3.16%
  13. AVGO Broadcom Inc 3.13%
  14. PYPL PayPal Holdings Inc 3.10%
  15. APH Amphenol Corp 2.92%
  16. LOW Lowe's Cos Inc 2.88%
  17. TMUS T-Mobile US Inc 2.70%
  18. SNPS Synopsys Inc 2.69%
  19. NEM Newmont Corp 2.56%
  20. A Agilent Technologies Inc 2.52%
  21. STZ Constellation Brands Inc 2.51%
  22. FISV Fiserv Inc 2.48%
  23. NEE NextEra Energy Inc 2.41%
  24. ADI Analog Devices Inc 2.40%
  25. EMR Emerson Electric Co 2.22%

Sector weights

  • Technology 25.42%
  • Financial Services 16.31%
  • Healthcare 11.17%
  • Consumer Cyclical 9.84%
  • Energy 8.56%
  • Industrials 7.51%
  • Consumer Defensive 6.25%
  • Communication Services 5.29%
  • Real Estate 3.88%
  • Basic Materials 3.07%
  • Utilities 2.70%

Country weights

  • United States 100.00%

Updated 2026-11-02

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