Madison Covered Call ETF (CVRD)

Assets	$44.64M
Expense Ratio	0.99%
PE Ratio	17.77
Shares Out	2.39M
Dividend (ttm)	$1.37
Dividend Yield	7.40%
Ex-Dividend Date	Sep 26, 2025
Payout Ratio	131.47%
1-Year Return	-5.69%

Volume	71
Open	18.54
Previous Close	18.41
Day's Range	18.54 - 18.54
52-Week Low	15.61
52-Week High	19.82
Beta	0.60
Holdings	83
Inception Date	Aug 22, 2023

About CVRD

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVRD
• ETF Provider: Madison

Top 10 Holdings

37.03% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	7.80%
PayPal Holdings, Inc.	PYPL	3.59%
MKS Inc.	MKSI	3.56%
Adobe Inc.	ADBE	3.49%
Cameco Corporation	CCJ	3.32%
Comcast Corporation	CMCSA	3.17%
The AES Corporation	AES	3.15%
Lowe's Companies, Inc.	LOW	3.09%
Amazon.com, Inc.	AMZN	2.93%
Danaher Corporation	DHR	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.300	Sep 30, 2025
Jun 26, 2025	$0.300	Jun 30, 2025
Mar 27, 2025	$0.300	Mar 31, 2025
Dec 26, 2024	$0.4712	Dec 27, 2024
Sep 26, 2024	$0.300	Sep 30, 2024
Jun 26, 2024	$0.82228	Jun 28, 2024