Madison ETFs Trust Madison Covered Call ETF
Madison Investment Holdings, Inc. CVRD ETF
CVRD Price | $19.19 |
Market Cap | $60.95M |
Annual Dividend Yield | 13.26% |
Annual Dividend | $2.58 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $946 |
Portfolio Management Company | Madison Investment Holdings, Inc. |
Discount/Premium to NAV | -0.05% |
Inception Date | Aug 21, 2023 |
Market Cap Rank | 2330 |
Monthly AUM Growth | -10.77% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Madison ETFs Trust 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 -0.05%.
While the total value of the fund shows $-7,354,182 decrease compared to the previous month, its price is traded daily at a decrease of -1.32%.
The annual dividend yield of CVRD ETF is 13.26%, whereas its main asset area is North America.
CVRD ETF, whose 24-hour total volume is $946, has experienced a $-7,497,379 cash outflow in the last month.
In addition, Madison ETFs Trust Madison Covered Call ETF's one-year net asset value total return is 6.95%.
CVRD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.32% |
-2.65% |
-1.85% |
-3.23% |
-3.29% |
-7.64% |
-8.40% |
CVRD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.61% |
0.35% |
6.58% |
6.95% |
11.83% |
11.83% |
CVRD ETF Fund Flows Chart
CVRD ETF Market Cap Chart
CVRD ETF NAV Growth Chart
CVRD ETF Comments
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