NYSEARCA:CVRD Madison Covered Call ETF (CVRD) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free CVRD Stock Alerts $19.48 +0.12 (+0.62%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$19.48▼$19.4850-Day Range$19.17▼$21.2052-Week Range$19.17▼$21.22Volume77 shsAverage Volume2,873 shsMarket Capitalization$73.64 millionAssets Under Management$73.24 millionDividend Yield7.58%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Madison Covered Call ETF alerts: Email Address About Madison Covered Call ETFThe 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 CVRD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CVRD ETF News HeadlinesSeptember 13, 2023 | finance.yahoo.comMadison Covered Call ETF (CVRD)See More Headlines 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 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 Holdings88 Fund Statistics Assets Under Management$73.24 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares3,780,000Beta0.50 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Madison Covered Call ETF ExpensesTypeCVRDBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.60%0.54%0.50%0.51%Other Expenses0.00%0.90%0.54%0.64%0.58%Total Expense0.90%0.82%0.70%0.74%0.70%Fee Waiver0.00%-0.59%-0.55%-0.69%-0.57%Net Expense0.90%0.68%0.60%0.58%0.58% Madison Covered Call ETF (CVRD) Holdings & ExposureTop 10 CVRD HoldingsUS BANK MMDA - USBGFS 9Holding Weight: 7.96%Danaher(NYSE:DHR)Holding Weight: 3.46%Las Vegas Sands(NYSE:LVS)Holding Weight: 3.34%CME Group(NASDAQ:CME)Holding Weight: 3.25%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.10%Lowe's Companies(NYSE:LOW)Holding Weight: 3.00%Constellation Brands(NYSE:STZ)Holding Weight: 2.97%Adobe(NASDAQ:ADBE)Holding Weight: 2.88%Texas Instruments(NASDAQ:TXN)Holding Weight: 2.85%Accenture(NYSE:ACN)Holding Weight: 2.80%CVRD Sector ExposureCVRD Industry ExposureFull Holdings Details Similar ETFsS&P 500 Covered Call & Growth ETFNYSEARCA:XYLGGoldman Sachs S&P 500 Core Premium Income ETFNASDAQ:GPIXGlobal X Dow 30 Covered Call ETFNYSEARCA:DJIANatixis Gateway Quality Income ETFNYSEARCA:GQIAdvisorShares STAR Global Buy-Write ETFNYSEARCA:VEGA CVRD ETF - Frequently Asked Questions How have CVRD shares performed in 2024? Madison Covered Call ETF's stock was trading at $20.76 at the beginning of the year. Since then, CVRD shares have decreased by 6.2% and is now trading at $19.4806. View the best growth stocks for 2024 here. What does CVRD invest in? Madison Covered Call ETF is a equity fund issued by Madison Asset Management. CVRD focuses on buywrite investments. The fund's investments total to approximately $73.24 million assets under management. What stocks does Madison Covered Call ETF hold? CVRD invests in 88 holdings. Some of the stocks in their portfolio include Danaher (DHR), Las Vegas Sands (LVS), CME Group (CME), Cisco Systems (CSCO), Lowe's Companies (LOW), Constellation Brands (STZ), Adobe (ADBE), Texas Instruments (TXN), Accenture (ACN) and Microsoft (MSFT). What is the management fee for Madison Covered Call ETF? Madison Covered Call ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for CVRD is 0.90%. 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. Compare Top Brokerages Here. This page (NYSEARCA:CVRD) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCUrgent Nvidia WarningAltimetryGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals 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. 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