Madison Covered Call ETF (CVRD): ETF
ETF traded on ARCX under symbol CVRD. Quoted in usd.
Madison Covered Call ETF
+0.54%$18.84
ARCX:CVRDEquity
AUM $31.23M·YTD --·Yield --
About CVRD
The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive price when compared to their future growth prospects. Following this, the ETF systematically sells covered call options on a significant portion of these underlying stock investments, typically under normal market circumstances.
Largest holdings
- 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/203714.45%
- DHR Danaher Corp5.31%
- V Visa Inc4.60%
- AMZN Amazon.com Inc4.48%
- ACN Accenture PLC4.42%
- BLK Blackrock Inc3.78%
- MRSH Marsh & McLennan Cos Inc3.54%
- AMT AMERICAN TOWER CORP3.51%
- ADBE Adobe Inc3.37%
- PEP PepsiCo Inc3.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$31.23M
NAV$18.87
Premium/Discount-0.17%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateAug. 21, 2023
Fund Details
IssuerMadison Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$17.56$22.40
Current: $18.84
Volume
Volume6
Avg Volume2.08K
Vol/Avg0.00x
30d
479
60d
351
90d
667
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