CVRD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CVRD
Madison Covered Call ETF
$18.84
-0.15 ▼ -0.78%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$18.84
+0.00 +0.00%
Resistance 18.93 Support 17.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.92%
Annual operating cost
Net Assets (AUM)
$31M
about 43100 million KRW
Holdings
54 items
Dividend Yield
7.46%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.49% | Total Holdings | 54 | Perf Week | -0.61% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | 6.95% | AUM | $31M | Perf Month | 1.55% |
| Expense | 0.92% | NAV | $18.99 | Return% 5Y | - | 52W High | -15.9% | Perf Quarter | 1.63% |
| Dividend TTM | $1.41 (7.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.27% | Perf Half Y | 1.65% |
| Flows% 1M | -1.19% | Flows% YTD | -14.9% | Return% SI | 7.48% | Volatility(W/M) | 0.01% 0.01% | Perf YTD | 2.22% |
| SMA20 | -0.2% | SMA50 | 2.47% | SMA200 | 1.76% | RSI (14) | 55.6 | Beta | 0.58 |
| IPO | 2023/8/22 | Prev Close | $18.99 | Perf Year | -0.53% | Avg Volume | 0.00M | Price | $18.84 |
ETF at a Glance
0.92% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
7.46% Dividend Rate Pay Frequency
54 Holdings Active
Sector Distribution
Technology 57.2%
Healthcare 19.5%
Consumer Cyclical 19.0%
Financial 17.0%
Communication Services 16.1%
Industrials 15.6%
Energy 13.0%
Consumer Defensive 11.3%
Top Holdings
Palo Alto Networks Inc 4.80%2 
Archer-Daniels-Midland Co 4.54%3 
Danaher Corp 4.29%4 
Amazon.com Inc 4.03%5 Archer-Daniels-Midland Co 4.02%6 Danaher Corp 3.97%7 
Agilent Technologies Inc 3.95%8 
Microsoft Corp 3.85%9 US BANK MMDA - USBGFS 9 3.84%10 
Microchip Technology Inc 3.76%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$18.99
Listed8/22/2023
Returns
1Y8.49%
3Y6.95%
Since Inception7.48%
Price Performance
1 Week-0.61%
1 Month1.55%
3M1.63%
6M1.65%
YTD2.22%
1Y-0.53%
vs 52W High-15.9%
vs 52W Low7.27%
Fund Flow
1 Month-1.19%
3M-9.94%
YTD-14.9%
1Y-29.9%
Trading Info
Volume14
Average Volume0.00M
Relative Volume0
Previous Close$18.99
Current Price$18.84
Technical
RSI (14)55.6
SMA 20-0.2%
SMA 502.47%
SMA 2001.76%
ATR0.08
Beta0.58
Volatility (Weekly/Monthly)0.01% / 0.01%
Dividend
Dividend Rate7.46%
Last Ex-Dividend Date06/26
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIXGoldman Sachs S&P 500 Premium Income ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -8.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.46% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CVRD - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CVRD have?
CVRD holds a total of 54 securities, with an AUM of approximately $31M.
Does CVRD pay dividends (distributions)?
CVRD's distribution yield is approximately 7.46%.
What is the 52-week high and low for CVRD?
CVRD has recorded a 52-week high of $22.40 and a low of $17.56.
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