Market Cap: 7.8T Total Funds: 1984 Increased Funds: 1681 Decreased Funds: 250

Madison Covered Call ETF


Madison Investment Holdings, Inc. CVRD ETF
CVRD Price$18.824 Market Cap$36.94M
Annual Dividend Yield7.46% Annual Dividend$1.41
Yearly Management Fee0.92% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$218
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV0.10%
Inception DateAug 21, 2023 Market Cap Rank3298
Monthly AUM Growth-5.48% 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 premiumed at 0.10%. While the total value of the fund shows $-2,143,553 decrease compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of CVRD ETF is 7.46%, whereas its main asset area is North America. CVRD ETF, whose 24-hour total volume is $218, has experienced a $-2,273,124 cash outflow in the last month. In addition, Madison Covered Call ETF's one-year net asset value total return is 7.53%.

CVRD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% 0.04% -0.50% -0.03% -0.35% 2.03% -0.73%

CVRD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.42% 4.44% 2.10% 7.53% 7.98% 7.98%

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CVRD ETF Fund Flows Chart

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CVRD ETF NAV Growth Chart

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