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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. more
| Time Frame | CVRD | S&P500 |
|---|---|---|
| 1-Week Return | -0.81% | 0.12% |
| 1-Month Return | 0.13% | 1.22% |
| 3-Month Return | -0.63% | 1.09% |
| 6-Month Return | 0.53% | 11.66% |
| 1-Year Return | -0.91% | 19.73% |
| 3-Year Return | -8.5% | 69.97% |
| 5-Year Return | -6.19% | 69.65% |
| Time Frame | CVRD | S&P500 |
|---|---|---|
| 1-Week Return | -34.56% | 6.45% |
| 1-Month Return | 1.59% | 15.90% |
| 3-Month Return | -2.53% | 4.49% |
| 6-Month Return | 1.08% | 25.06% |
| 1-Year Return | -0.91% | 19.73% |
| 3-Year Return | -2.92% | 19.34% |
| 5-Year Return | -1.27% | 11.15% |
| Stock name | Ticker | Weight |
|---|---|---|
US BANK MMDA - USBGFS 9 09/01/2037
|
8AMMF0JA0 |
22.87%
|
Danaher Corp
|
DHR |
4.85%
|
Amazon.com Inc
|
AMZN |
4.43%
|
Visa Inc
|
V |
4.07%
|
Adobe Inc
|
ADBE |
4.07%
|
Blackrock Inc
|
BLK |
3.65%
|
Broadcom Inc
|
AVGO |
3.51%
|
Transocean Ltd
|
RIG |
3.48%
|
Matador Resources Co
|
MTDR |
3.48%
|
Marsh & McLennan Cos Inc
|
MRSH |
3.24%
|
AMERICAN TOWER CORP
|
AMT |
3.22%
|
PepsiCo Inc
|
PEP |
3.19%
|
Accenture PLC
|
ACN |
3.17%
|
T-Mobile US Inc
|
TMUS |
3.08%
|
Newmont Corp
|
NEM |
2.98%
|
PayPal Holdings Inc
|
PYPL |
2.83%
|
Lowe's Cos Inc
|
LOW |
2.78%
|
Meta Platforms Inc
|
META |
2.71%
|
Fiserv Inc
|
FISV |
2.61%
|
Comcast Corp
|
CMCSA |
2.55%
|
Synopsys Inc
|
SNPS |
2.5%
|
Constellation Brands Inc
|
STZ |
2.39%
|
NextEra Energy Inc
|
NEE |
2.34%
|
Stryker Corp
|
SYK |
2.04%
|
QUALCOMM Inc
|
QCOM |
1.88%
|
Las Vegas Sands Corp
|
LVS |
1.87%
|
Honeywell International Inc
|
HON |
1.42%
|
Honeywell Aerospace Inc
|
HONA |
1.05%
|
Cash & Other
|
Cash...Other |
0.02%
|
NEE US 09/18/26 C92.5
|
NEE...260918C00092500 |
0%
|
HON US 09/18/26 C260
|
HON...260918C00260000 |
0%
|
HONA US 09/18/26 C240
|
HONA..260918C00240000 |
0%
|
QCOM US 10/16/26 C220
|
QCOM..261016C00220000 |
-0.01%
|
LOW US 10/16/26 C230
|
LOW...261016C00230000 |
-0.02%
|
STZ US 10/16/26 C150
|
STZ...261016C00150000 |
-0.02%
|
LVS US 10/16/26 C50
|
LVS...261016C00050000 |
-0.02%
|
SYK US 10/16/26 C350
|
SYK...261016C00350000 |
-0.03%
|
FISV US 12/18/26 C70
|
FISV..261218C00070000 |
-0.04%
|
AMT US 12/18/26 C200
|
AMT...261218C00200000 |
-0.05%
|
PEP US 10/16/26 C145
|
PEP...261016C00145000 |
-0.06%
|
AVGO US 10/16/26 C440
|
AVGO..261016C00440000 |
-0.06%
|
ADBE US 10/16/26 C325
|
ADBE..261016C00325000 |
-0.07%
|
AMZN US 10/16/26 C280
|
AMZN..261016C00280000 |
-0.07%
|
ACN US 10/16/26 C220
|
ACN...261016C00220000 |
-0.07%
|
MTDR US 09/18/26 C60
|
MTDR..260918C00060000 |
-0.08%
|
TMUS US 11/20/26 C200
|
TMUS..261120C00200000 |
-0.08%
|
META US 10/16/26 C600
|
META..261016C00600000 |
-0.09%
|
DHR US 09/18/26 C220
|
DHR...260918C00220000 |
-0.09%
|
CMCSA US 09/18/26 C26
|
CMCSA.260918C00026000 |
-0.11%
|
ADBE US 10/16/26 C300
|
ADBE..261016C00300000 |
-0.12%
|
V US 09/18/26 C370
|
V.....260918C00370000 |
-0.14%
|
BLK US 09/18/26 C1100
|
BLK...260918C01100000 |
-0.19%
|
SNPS US 10/16/26 C420
|
SNPS..261016C00420000 |
-0.2%
|
MRSH US 10/16/26 C180
|
MRSH..261016C00180000 |
-0.23%
|
NEM US 10/16/26 C110
|
NEM...261016C00110000 |
-0.42%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
22.16% |
|
Financials
|
17.89% |
|
Consumer discretionary
|
11.34% |
|
Communication services
|
10.34% |
|
Health care
|
8.68% |
|
All Others
|
29.59% |
Madison Covered Call ETF (CVRD) share price today is $18.8232.
Yes, Indians can buy shares of Madison Covered Call ETF (CVRD) on Vested. To buy CVRD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Madison Covered Call ETF (CVRD) on Vested. You can start investing in Madison Covered Call ETF (CVRD) with a minimum investment of $1.
The 52-week high price of Madison Covered Call ETF (CVRD) is $21.08. The 52-week low price of Madison Covered Call ETF (CVRD) is $16.72.
The stock symbol (or ticker) of Madison Covered Call ETF is CVRD.
Yes, you can setup SIP in Madison Covered Call ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CVRD on the Vested app.
The expense ratio of Madison Covered Call ETF (CVRD) is 0.9%.
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