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Madison Covered Call ETF Holdings

CVRDARCA
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$18.96
-0.0227-0.12%
Last update: Dec 15, 10:00 AM

As of Oct 31, 2025

Number of Stock Holdings
22
Number of Bond Holdings
1
Total Holdings
65
Number of ETFs
-

Madison Covered Call ETF (ARCA:CVRD), Top Holdings

Madison Covered Call ETF (ARCA: CVRD)

TickerNameShare %
DHRDanaher Corp4.33%
AAgilent Technologies Inc3.87%

FAQ

Q

How has CVRD ETF performed?

A

The CVRD ETF is currently trading at $18.97, which represents a -0.12% change. Over the past 52 weeks, the ETF has traded as high as $19.67 and as low as $15.61.

Q

What is the expense ratio for CVRD?

A

The expense ratio of CVRD is 0.92%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CVRD?

A

The total Assets Under Management (AUM) for CVRD is 39.40M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CVRD?

A

CVRD follows a Large Cap Blend investment style.

Q

What are the top holdings for CVRD?

A

The top holdings of CVRD include: DHR (4.33%), A (3.87%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CVRD?

A

Average daily volume data for CVRD is currently not available.