CVRD
Madison Covered Call ETF
CVRD | AMEX
$18.86
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$18.86
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.21M
AVG Volume 967
AUM 47.68M
NAV 17.38
1D Range
18.67 18.86
52W Range
17.56 19.07
About CVRD
The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first ...
Asset Class Equity
Holdings 87
Inception Date Aug 21, 2023
Expense Ratio 0.9%
Domicile United States
ISIN US5574414091
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.42% |
| Financial Services | 16.31% |
| Healthcare | 11.17% |
| Consumer Cyclical | 9.84% |
| Energy | 8.56% |
Dividends
Yield 7.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.3000 | Sep 30, 26 |
| Jun 26, 26 | $0.3000 | Jun 30, 26 |
| Mar 27, 26 | $0.3000 | Mar 31, 26 |
| Dec 26, 25 | $0.5055 | Dec 30, 25 |
| Sep 26, 25 | $0.3000 | Sep 29, 25 |
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