CVRD ETF: Madison Covered Call ETF - Price, Holdings & Analysis
Madison Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Madison Covered Call ETF
What is the current price of CVRD?
The latest CVRD price is $17.92. The 52-week range is $15.61–$22.40. CVRD has returned 1.4% 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 7.86% 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 The AES Corporation (4.3%), Danaher Corporation (4.3%), Microchip Technology Incorporated (4.1%) (combined weight: 12.7%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVRD compare to similar ETFs?
Compare CVRD (0.92% expense ratio, $35M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.