Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Madison ETFs Trust Madison Covered Call ETF


Madison Investment Holdings, Inc. CVRD ETF
CVRD Price$19.19 Market Cap$60.95M
Annual Dividend Yield13.26% Annual Dividend$2.58
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$946
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV-0.05%
Inception DateAug 21, 2023 Market Cap Rank2330
Monthly AUM Growth-10.77% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

CVRD ETF Fund Flows Chart

CVRD ETF Market Cap Chart

CVRD ETF NAV Growth Chart

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