ARCA:CVRD

Madison Covered Call ETF

$ 18.8729 -0.0011 ( -0.01%) 03:45 PM EST
PE Ratio:
31.03
PB Ratio:
2.52
Volume:
13.00
Dividend Yield %:
7.27
Last Holding update 2025-06-23 77 Stocks (4 new)
Value $44.00 Mil Turnover 9 %
Top Holdings: LVS(4.63%) MDT(4.49%) ADBE(3.84%) ACN(3.76%) CMCSA(3.76%)
Portfolio Report
Registrant: Madison Covered Call ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Madison Covered Call ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Madison Covered Call ETF Key Statistics

Name Value
Day's Open ($) 18.8729
Day's Range ($) 18.8729 - 18.8729
Day's Volume 13
52-Week Range ($) 15.6076 - 19.84
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.79
14-Day RSI 60.42
14-Day ATR ($) 0.094565
20-Day SMA ($) 18.698145

Fundamental Data

Name Value
Market Cap (Mil $) 44.257
Shares Outstanding (Mil) 2.35
PE Ratio 31.03
PE Ratio (10y Range) 13.74 - 36.1
PE Ratio (10y Median) 17.87
PB Ratio 2.52
PB Ratio (10y Range) 1.76 - 3.75
PB Ratio (10y Median) 2.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.371
Dividend Yield % 7.27
Dividend Yield % (10y Range) 0.03 - 28.76
Dividend Yield % (10y Median) 15.7
Next Dividend Payment Date
Dividend Frequency Quarterly

CVRD Madison Covered Call ETF Fundamental Charts

Historical TTM Price-to-Earnings for CVRD Madison Covered Call ETF

Historical TTM Price-to-Earnings without NRI for CVRD Madison Covered Call ETF

Historical Price-to-Book Ratio for CVRD Madison Covered Call ETF

Historical Dividend Yields for CVRD Madison Covered Call ETF

Madison Covered Call ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CVRD

No Available Data

ARCA:CVRD is held by these investors

No Available Data
Madison Covered Call ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LVS
Las Vegas Sands Corp
52,700
2,035.8
0%
4.630
0%
0.010
+49.13%
-4.90%
34,087.7
Travel & Leisure
MDT
Medtronic PLC
22,000
1,976.9
0%
4.490
0%
0.000
+11.25%
+14.82%
115,634.1
Medical Devices & Instruments
ADBE
Adobe Inc
4,400
1,687.5
0%
3.840
0%
0.000
+6.94%
-17.46%
155,691.8
Software
ACN
Accenture PLC
5,300
1,653.8
0%
3.760
0%
0.000
+1.99%
-18.30%
176,491.5
Software
CMCSA
Comcast Corp
44,800
1,653.1
0%
3.760
0%
0.000
+4.87%
-4.47%
130,362.3
Telecommunication Services
PYPL
PayPal Holdings Inc
24,000
1,566.0
0%
3.560
0%
0.000
+24.97%
-11.73%
73,270.6
Credit Services
MSFT
Microsoft Corp
4,100
1,539.1
0%
3.500
0%
0.000
+42.41%
+21.58%
3,794,239.3
Software
STZ
Constellation Brands Inc
8,300
1,523.2
0%
3.460
0%
0.000
-9.63%
-22.98%
29,668.4
Beverages - Alcoholic
TXN
Texas Instruments Inc
8,000
1,437.6
0%
3.270
0%
0.000
+49.89%
+17.26%
196,607.0
Semiconductors
A
Agilent Technologies Inc
11,700
1,368.7
0%
3.110
0%
0.000
+12.74%
-15.68%
32,042.5
Medical Diagnostics & Research

Madison Covered Call ETF's Historical Top Holdings Breakdowns

Madison Covered Call ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT
Abbott Laboratories
2025-03-31
Sold Out
Sold Out
-3.27%
●
111.1 ($127.27) 140.22
$125.33
-1.52%
Sold Out
0
-15,000
APD
Air Products and Chemicals Inc
2025-03-31
Sold Out
Sold Out
-2.85%
●
283.24 ($308.4) 338.07
$294.98
-4.35%
Sold Out
0
-5,100
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-2.83%
●
156.06 ($183.12) 207.71
$189.32
3.39%
Reduce -57.04%
5,800
-7,700
GLW
Corning Inc
2025-03-31
Sold Out
Sold Out
-2.59%
●
44.91 ($49.38) 54.25
$54.32
10.00%
Sold Out
0
-28,200
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+2.37%
●
900.46 ($980.1) 1075.5
$1,107.37
12.99%
New holding
1,100
1,100
MS
Morgan Stanley
2025-03-31
New Buy
New Buy
+2.25%
●
111.68 ($128.85) 141.08
$142.19
10.35%
New holding
8,500
8,500
LH
Labcorp Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.21%
●
228.19 ($242.67) 256.81
$244.20
0.63%
Sold Out
0
-5,000
TMUS
T-Mobile US Inc
2025-03-31
New Buy
New Buy
+1.70%
●
211.3 ($246.5) 272.83
$233.17
-5.41%
New holding
2,800
2,800
CCJ
Cameco Corp
2025-03-31
New Buy
New Buy
+1.59%
●
40.64 ($47.07) 56.86
$76.96
63.50%
New holding
17,000
17,000
HON
Honeywell International Inc
2025-03-31
Add
Add
+1.20%
●
202.75 ($214.7) 226.52
$238.05
10.88%
Add 65.79%
6,300
2,500

Madison Covered Call ETF Total Holding History ($B)

To

Madison Covered Call ETF's Asset Allocation

To

Madison Covered Call ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Madison Covered Call ETF's Hypothetical Growth since 2025-03-31

Madison Covered Call ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Madison Covered Call ETF's Holdings Heat Map

Size field:

Madison Covered Call ETF's Holdings Bubble Chart

Madison Covered Call ETF News

  • 1

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