Market Cap: 8.32T Total Funds: 2003 Increased Funds: 1804 Decreased Funds: 187

Madison Covered Call ETF


Madison Investment Holdings, Inc. CVRD ETF
CVRD Price$18.661 Market Cap$34.73M
Annual Dividend Yield7.54% Annual Dividend$1.41
Yearly Management Fee0.92% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$7
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV-0.10%
Inception DateAug 21, 2023 Market Cap Rank3478
Monthly AUM Growth-0.16% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Madison Covered Call ETF is an ETF issued by Madison Investment Holdings, Inc. on Aug 21 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CVRD ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $-55,089 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of CVRD ETF is 7.54%, whereas its main asset area is North America. CVRD ETF, whose 24-hour total volume is $7, has experienced a $-898,465 cash outflow in the last month. In addition, Madison Covered Call ETF's one-year net asset value total return is 21.72%.

CVRD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 1.60% 3.33% 0.61% -0.34% 1.14% 12.76%

CVRD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.49% 0.93% 3.05% 21.72% 8.81% 8.81%

CVRD ETF Price Chart

CVRD ETF Fund Flows Chart

CVRD ETF Market Cap Chart

CVRD ETF NAV Growth Chart

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