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CVRD
(NYSEARCA)
Madison Covered Call ETF
$18.48-- (--)
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OverviewHoldingsDividendsHistorical

CVRD ETF: Madison Covered Call ETF - Price, Holdings & Analysis

Madison Covered Call ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$18.45 - $18.45
52-Week High$22.40
52-Week Low$17.57
Open$18.45
Volume59
Average Volume (3M)1.06K
Assets (AUM)34.22M
Expense Ratio0.92%
Total Holdings68
Inception DateAug 21, 2023
1 Day Change-0.17%
1 Month Change-0.02%
6 Month Change-2.03%
YTD Change-0.05%
1 Year Change-0.39%
52-Week Change-1.93%
50-Day MA$18.51
200-Day MA$18.62
RSI42.46
Stochastic %K5.57
Stochastic %D8.47
Annual Dividend$1.71
Dividend Yield9.24%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-9.93%

Frequently Asked Questions About Madison Covered Call ETF

What is the current price of CVRD?

The latest CVRD price is $18.45. The 52-week range is $17.57–$22.40. CVRD has returned -1.9% over the past 52 weeks.

What is the expense ratio for CVRD?

CVRD's annual expense ratio is 0.92%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does CVRD pay dividends?

Yes, CVRD pays a 9.24% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of CVRD?

CVRD's largest holdings are Microchip Technology Incorporated (5.1%), Danaher Corporation (4.2%), Amazon.com, Inc. (4.1%) (combined weight: 13.4%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.

How does CVRD compare to similar ETFs?

Compare CVRD (0.92% expense ratio, $34M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.