Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Madison ETFs Trust Madison Covered Call ETF


Madison Investment Holdings, Inc. CVRD ETF
CVRD Price$17.6191 Market Cap$47.53M
Annual Dividend Yield10.77% Annual Dividend$1.90
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$32
Portfolio Management Company
Madison Investment Holdings, Inc.
Discount/Premium to NAV-0.09%
Inception DateAug 21, 2023 Market Cap Rank2578
Monthly AUM Growth-5.10% 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 -0.09%. While the total value of the fund shows $-2,552,709 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of CVRD ETF is 10.77%, whereas its main asset area is North America. CVRD ETF, whose 24-hour total volume is $32, has experienced a $0 cash outflow in the last month. In addition, Madison ETFs Trust Madison Covered Call ETF's net asset value total return is 0.00%.

CVRD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -3.56% -4.70% -6.18% -9.41% -6.48% -11.64%

CVRD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.19% -5.07% -4.59% -2.24% -4.59% -4.59%

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CVRD ETF NAV Growth Chart

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