CVRD
Madison Covered Call ETF·ARCA
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Madison Covered Call ETF Fundamentals
Assets Under Management
34.90MUSD
Fund Flows (1Y)
-14.22MUSD
Dividend Yield (TTM)
7.56%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.90M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.60% | -3.70% | -1.30% | -0.64% | -9.50% | -9.50% |
NAV Total Return | -2.92% | +1.24% | -1.35% | +7.54% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.27%
Financial Services
13.84%
Energy
12.43%
Consumer Defensive
12.04%
Consumer Cyclical
10.91%
Healthcare
9.09%
Communication Services
7.70%
Utilities
5.72%
Real Estate
3.85%
Technology
21.27%
Financial Services
13.84%
Energy
12.43%
Consumer Defensive
12.04%
Consumer Cyclical
10.91%
Healthcare
9.09%
Communication Services
7.70%
Utilities
5.72%
Real Estate
3.85%
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Asset
Region
96.98%
3.02%
Category
Ratio
North America
96.98%
Europe
3.02%
Top 10 Holdings
Symbol
Ratio
US BANK MMDA - USBGFS 9 09/01/2037
23.76%
AES
The Aes
4.39%
DHR
Danaher
3.93%
ADM
Archer-Daniels-Midland
3.75%
MSFT
Microsoft
3.69%
MCHP
Microchip Technology
3.64%
RIG
Transocean
3.53%
TMUS
T-Mobile US
3.20%
PEP
Pepsico
3.16%
MTDR
Matador Resources
3.11%
Top 10 Weight 56.16%
56 Total Holdings
Is SPY better than CVRD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.476 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.300 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.300 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.300 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.076 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.300 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.822 |
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How Much Does CVRD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CVRD?
Fund Flows
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