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Madison Covered Call ETF (CVRD) Holdings & Expense Ratio

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빠른 답변

Madison Covered Call ETF (CVRD) has a last stored price of $18.66, as of the Oct 26, 2026 trading session. It has a 0.90% expense ratio and $48M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is The AES Corp (AES) at 5.15%, and the largest sector allocation is Cash & Others at 22.4%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Madison Covered Call ETF (CVRD) ETF — Price, Holdings & Analysis

ETF 개요

The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first invests in common stocks of large and midcap companies that we believe are selling at a reasonable price in relation to their long-term growth rate. Then, under normal market conditions, the ETF writes (sells) covered call options on a substantial portion of its portfolio securities Madison Covered Call ETF provides exposure to the equity market. The portfolio is moderately concentrated with 87 holdings. Sector allocation is spread across 11 sectors, with Cash & Others as the largest at 22.4%.

위험 지표

The fund holds 87 positions, providing a moderate level of diversification. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.90% expense ratio is above average and will reduce net returns over time. With $48M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
  • 베타: 0.00

운용보수율

0.90%

CVRD은(는) 무엇을 보유하고 있나요?

보유 종목비중
The AES Corp (AES)5.15%
Danaher Corp (DHR)4.18%
Microchip Technology Inc (MCHP)4.12%
Archer-Daniels-Midland Co (ADM)3.62%
Microsoft Corp (MSFT)3.57%
Transocean Ltd (RIG)3.40%
PepsiCo Inc (PEP)3.37%
T-Mobile US Inc (TMUS)3.23%
Adobe Inc (ADBE)3.18%
Agilent Technologies Inc (A)3.18%

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섹터비중
현금 및 기타22.4%
기술16.9%
금융 서비스10.6%
필수소비재9.5%
에너지8.8%
경기소비재8.8%
헬스케어7.1%
커뮤니케이션 서비스6.0%
유틸리티4.3%
부동산3.1%
산업재2.6%
국가비중
미국71.5%
기타22.1%
스위스3.3%
아일랜드3.1%

배당수익률

0.00%

질문 및 답변

What is Madison Covered Call ETF (CVRD)?

Madison Covered Call ETF (CVRD) is an exchange-traded fund. In the stored fund data, it holds 87 positions, has its largest sector allocation in Cash & Others (22.4%) and charges a 0.90% expense ratio.

What is the expense ratio for CVRD?

Madison Covered Call ETF has an expense ratio of 0.90%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $90.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in CVRD?

The three largest positions in Madison Covered Call ETF are The AES Corp (AES, 5.1%), Danaher Corp (DHR, 4.2%), Microchip Technology Inc (MCHP, 4.1%). Together these top three holdings represent 13.4% of the fund, out of 87 total positions.

The fund is relatively diversified across its holdings.

What sectors does CVRD invest in?

Madison Covered Call ETF allocates across 11 sectors. The largest sector exposures are Cash & Others (22.4%), Technology (16.9%), Financial Services (10.6%). The sector allocation provides broad market exposure across multiple industries.

How long has CVRD been around?

Madison Covered Call ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

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