CVRD
Madison Covered Call ETF
Price Chart
Latest Quote
$18.06
-0.09 (-0.49%)
Current Price
| Previous Close | $18.14 |
| Open | $18.39 |
| Day High | $18.06 |
| Day Low | $18.06 |
| Volume | 1 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.47% |
| Net Assets | $34.72M |
| Expense Ratio | 0.92% |
| Category | Derivative Income |
| Fund Family | Madison Asset Management, LLC |
| Net Asset Value | $18.07 |
| Premium/Discount | -0.10% |
| Quarterly Dividend Yield | 7.47% |
| P/E Ratio | 19.84 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.56 |
| SMA50 | $18.55 |
| SMA200 | $18.16 |
| RSI | 21.42 |
| ATR | 0.1029 |
| Rel Volume | 0.06 |
Performance History
| Week | -1.93% |
| Month | -3.08% |
| Quarter | +0.94% |
| 6 Months | -0.10% |
| YTD | -0.57% |
| Year | +5.16% |
| 10 Years | +16.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $18.06 | 100 |
| 2026-06-17 | $18.14 | 100 |
| 2026-06-16 | $18.45 | 100 |
| 2026-06-15 | $18.48 | 100 |
| 2026-06-12 | $18.49 | 100 |
| 2026-06-11 | $18.41 | 100 |
| 2026-06-10 | $18.38 | 100 |
| 2026-06-09 | $18.49 | 30,000 |
| 2026-06-08 | $18.49 | 100 |
| 2026-06-05 | $18.54 | 100 |
| 2026-06-04 | $18.72 | 300 |
| 2026-06-03 | $18.64 | 100 |
| 2026-06-02 | $18.82 | 100 |
| 2026-06-01 | $18.92 | 100 |
| 2026-05-29 | $18.82 | 200 |
| 2026-05-28 | $18.69 | 100 |
| 2026-05-27 | $18.58 | 100 |
| 2026-05-26 | $18.64 | 100 |
| 2026-05-22 | $18.73 | 100 |
| 2026-05-21 | $18.65 | 100 |
| 2026-05-20 | $18.71 | 100 |
| 2026-05-19 | $18.63 | 100 |
About Madison Covered Call ETF
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.
Period:
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