Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Madison ETFs Trust Madison Covered Call ETF


Madison Investment Holdings, Inc. CVRD ETF
CVRD Price$19.5325 Market Cap$73.62M
Annual Dividend Yield11.70% Annual Dividend$2.29
Yearly Management Fee0.90% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV-0.18%
Inception DateAug 21, 2023 Market Cap Rank2104
Monthly AUM Growth0.84% 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 -0.18%. While the total value of the fund shows $610.04K increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of CVRD ETF is 11.70%, whereas its main asset area is North America. CVRD ETF, whose 24-hour total volume is $5, has experienced a $0 cash outflow in the last month. In addition, Madison ETFs Trust Madison Covered Call ETF's one-year net asset value total return is 9.43%.

CVRD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 1.21% 0.55% -1.02% -7.71% -5.99% -3.78%

CVRD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.64% 3.53% 5.56% 9.43% 0.00% 0.00%

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CVRD ETF NAV Growth Chart

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