NYSEARCA:CVRD Madison Covered Call ETF (CVRD) Price, Holdings, & News $17.48 +0.08 (+0.46%) As of 05/7/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Madison Covered Call ETF (NYSEARCA:CVRD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVRD alerts:Sign Up Key Stats Today's Range$17.40▼$17.4850-Day Range$15.61▼$18.3552-Week Range$15.61▼$20.06Volume121 shsAverage Volume5,738 shsMarket Capitalization$43.70 millionAssets Under Management$43.36 millionDividend Yield10.81%Net Expense Ratio0.90%Aggregate RatingModerate Buy ETF OverviewThe Madison Covered Call ETF (CVRD) is an exchange-traded fund that mostly invests in total market equity. The fund focuses on income generation by investing in US large- and mid-cap stocks that pay dividends, combined with an option writing strategy. The fund is actively managed CVRD was launched on Aug 22, 2023 and is issued by Madison.Read More… Madison Covered Call ETF ExpensesTypeCVRDBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.55%0.56%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.52%Total Expense0.90%0.61%0.72%0.73%0.71%Fee Waiver0.00%-0.05%-0.49%-0.65%-0.54%Net Expense0.90%0.60%0.63%0.58%0.60% Receive CVRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Madison Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CVRD ETF News HeadlinesMadison Covered Call ETF (CVRD)September 13, 2023 | finance.yahoo.comSee More Headlines CVRD ETF - Frequently Asked Questions How have CVRD shares performed this year? Madison Covered Call ETF's stock was trading at $18.77 at the beginning of the year. Since then, CVRD shares have decreased by 6.9% and is now trading at $17.48. View the best growth stocks for 2025 here. Who are Madison Covered Call ETF's major shareholders? Top institutional shareholders of Madison Covered Call ETF include Madison Asset Management LLC (106.73%). How do I buy shares of Madison Covered Call ETF? Shares of CVRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMadison Asset Management Fund NameMadison Covered Call ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVRD Inception Date8/22/2023 Fund ManagerRay DiBernardo, Drew Justman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$43.36 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorMadison Asset Management, LLC CustodianU.S. Bank, N.A. DistributorMFD Distributor, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares2,500,000Beta0.53 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 CVRD HoldingsMedtronic (NYSE:MDT)Holding Weight: 4.34%Adobe (NASDAQ:ADBE)Holding Weight: 3.80%Microsoft (NASDAQ:MSFT)Holding Weight: 3.77%PayPal (NASDAQ:PYPL)Holding Weight: 3.68%Accenture (NYSE:ACN)Holding Weight: 3.65%Comcast (NASDAQ:CMCSA)Holding Weight: 3.56%Las Vegas Sands (NYSE:LVS)Holding Weight: 3.43%US BANK MMDA - USBGFS 9Holding Weight: 3.30%ASML (NASDAQ:ASML)Holding Weight: 3.18%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.06%Full Holdings DetailsCVRD Sector ExposureCVRD Industry Exposure This page (NYSEARCA:CVRD) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. At least it would be la...Porter & Company | Sponsored270x more lucrative than NVIDIA???270x more lucrative than NVIDIA??? If you've missed out on NVIDIA's recent 1,600% run... Don't worry. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredVanishing BenefitsWhat would you do if your next Social Security check simply never arrived? If you called and the line was d...Investors Alley | SponsoredSilver’s 332% Surge?Silver has quietly become one of the most promising investments of this cycle. Russia is now stockpiling silve...Lear Capital | SponsoredMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Madison Covered Call ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Madison Covered Call ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
