As of Apr 30, 2025
Madison ETFs Trust Madison Covered Call ETF (ARCA: CVRD)
Ticker | Name | Share % | |
---|---|---|---|
LVS | Las Vegas Sands Corp | 3.64% | |
DHR | Danaher | 3.21% | |
CME | Cme Group, Inc | 2.94% | |
LOW | Lowes Companies, Inc. | 2.72% | |
CSCO | Cisco Systems Inc | 2.70% | |
FANG | Diamondback Energy Inc. | 2.51% | |
TXN | Texas Instruments Inc | 2.97% | |
STZ | Constellation Brands Inc | 2.45% | |
GILD | Gilead Sciences Inc - Common | 2.36% | |
ABT | Abbott Laboratories | 2.96% | |
CMCSA | Comcast Corp.. | 3.56% | |
AS | Asml Holding Nv, Adr | 3.14% |
The CVRD ETF is currently trading at $0.00, which represents a 0.78% change. Over the past 52 weeks, the ETF has traded as high as $19.88 and as low as $15.61.
The expense ratio of CVRD is 0.9%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CVRD is 43.53M. This represents the total market value of the assets managed by the ETF.
CVRD follows a Large Cap Blend investment style.
The top holdings of CVRD include: LVS (3.64%), DHR (3.21%), CME (2.94%), LOW (2.72%), CSCO (2.7%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CVRD is currently not available.