CVRD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.92% | Return% 1Y | 7.67% | Total Holdings | 56 | Perf Week | 0.84% | Volume | 276 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 8.16% | NAV | $18.71 | Perf Month | 1.52% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.4 (7.51%) | Return% 5Y | - | 52W High | -16.46% | Perf Quarter | 2.65% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.55% | Perf Half Y | 0.95% | Prev Close | $18.67 |
| IPO | 2023/8/22 | Flows% 1M | 0% | Return% SI | 7.13% | RSI (14) | 65.2 | Perf YTD | 1.53% | Price | $18.71 |
| Beta | 0.57 | Flows% 3M | -4% | Flows% YTD | -15.08% | Flows% 1Y | -26.81% | Perf Year | -0.87% | Volatility(W/M) | 0.1% 0.09% |
| SMA20 | 2.13% | SMA50 | 0.88% | SMA200 | 1.32% | ATR | 0.07 | ||||
Madison Covered Call ETF seeks to provide consistent total return and secondarily, to produce a high level of income and gains. The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -3.4%.
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The price swings moderately
At its worst (December 2024) it fell 18% and took 84 days to recover.
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Dividends are paid consistently
Pays 7.51% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.8% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does CVRD have?
CVRD holds a total of 56 securities, with an AUM of approximately $31M.
Does CVRD pay dividends (distributions)?
CVRD's distribution yield is approximately 7.51%.
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.
