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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 1.37% | 1.71% |
| 1-Month Return | -2.59% | 1.46% |
| 3-Month Return | 1.63% | 4.24% |
| 6-Month Return | -0.03% | 14.97% |
| 1-Year Return | -3.23% | 15.45% |
| 3-Year Return | -7.34% | 79.85% |
| 5-Year Return | -9.29% | 77.48% |
| Time Frame | CVRD | S&P500 |
|---|---|---|
| 1-Week Return | 103.30% | 142.08% |
| 1-Month Return | -27.33% | 19.29% |
| 3-Month Return | 6.78% | 18.34% |
| 6-Month Return | -0.06% | 32.69% |
| 1-Year Return | -3.23% | 15.45% |
| 3-Year Return | -2.51% | 21.61% |
| 5-Year Return | -1.93% | 12.16% |
| Stock name | Ticker | Weight |
|---|---|---|
US BANK MMDA - USBGFS 9 09/01/2037
|
8AMMF0JA0 |
11.99%
|
Danaher Corp
|
DHR |
5.12%
|
Amazon.com Inc
|
AMZN |
4.5%
|
Visa Inc
|
V |
4.11%
|
Accenture PLC
|
ACN |
3.78%
|
Meta Platforms Inc
|
META |
3.66%
|
Blackrock Inc
|
BLK |
3.58%
|
Adobe Inc
|
ADBE |
3.57%
|
Broadcom Inc
|
AVGO |
3.46%
|
Matador Resources Co
|
MTDR |
3.38%
|
Transocean Ltd
|
RIG |
3.35%
|
AMERICAN TOWER CORP
|
AMT |
3.14%
|
Marsh & McLennan Cos Inc
|
MRSH |
3.12%
|
PepsiCo Inc
|
PEP |
3.04%
|
PayPal Holdings Inc
|
PYPL |
3.03%
|
Synopsys Inc
|
SNPS |
2.97%
|
T-Mobile US Inc
|
TMUS |
2.93%
|
Newmont Corp
|
NEM |
2.89%
|
Lowe's Cos Inc
|
LOW |
2.64%
|
Agilent Technologies Inc
|
A |
2.52%
|
Analog Devices Inc
|
ADI |
2.45%
|
Fiserv Inc
|
FISV |
2.36%
|
NextEra Energy Inc
|
NEE |
2.31%
|
Amphenol Corp
|
APH |
2.3%
|
Emerson Electric Co
|
EMR |
2.24%
|
Honeywell International Inc
|
HON |
2.23%
|
Comcast Corp
|
CMCSA |
2.21%
|
Constellation Brands Inc
|
STZ |
2.2%
|
QUALCOMM Inc
|
QCOM |
2.14%
|
Honeywell Aerospace Inc
|
HONA |
2.12%
|
Stryker Corp
|
SYK |
1.83%
|
Las Vegas Sands Corp
|
LVS |
1.66%
|
Cash & Other
|
Cash...Other |
0.11%
|
LOW US 10/16/26 C230
|
LOW...261016C00230000 |
0%
|
ADBE US 10/16/26 C300
|
ADBE..261016C00300000 |
0%
|
ADBE US 10/16/26 C325
|
ADBE..261016C00325000 |
0%
|
AVGO US 10/16/26 C440
|
AVGO..261016C00440000 |
0%
|
PEP US 10/16/26 C145
|
PEP...261016C00145000 |
0%
|
QCOM US 10/16/26 C220
|
QCOM..261016C00220000 |
0%
|
LVS US 10/16/26 C50
|
LVS...261016C00050000 |
0%
|
AMT US 12/18/26 C200
|
AMT...261218C00200000 |
-0.01%
|
FISV US 12/18/26 C70
|
FISV..261218C00070000 |
-0.01%
|
TMUS US 11/20/26 C200
|
TMUS..261120C00200000 |
-0.01%
|
MRSH US 10/16/26 C180
|
MRSH..261016C00180000 |
-0.01%
|
STZ US 10/16/26 C150
|
STZ...261016C00150000 |
-0.02%
|
SYK US 12/18/26 C300
|
SYK...261218C00300000 |
-0.05%
|
NEE US 12/18/26 C80
|
NEE...261218C00080000 |
-0.06%
|
HON US 12/18/26 C230
|
HON...261218C00230000 |
-0.07%
|
DHR US 11/20/26 C240
|
DHR...261120C00240000 |
-0.07%
|
BLK US 12/18/26 C1160
|
BLK...261218C01160000 |
-0.08%
|
V US 12/18/26 C380
|
V.....261218C00380000 |
-0.09%
|
EMR US 12/18/26 C165
|
EMR...261218C00165000 |
-0.09%
|
APH US 11/20/26 C90
|
APH...261120C00090000 |
-0.11%
|
MTDR US 11/20/26 C57.5
|
MTDR..261120C00057500 |
-0.12%
|
AMZN US 11/20/26 C260
|
AMZN..261120C00260000 |
-0.17%
|
NEM US 10/16/26 C110
|
NEM...261016C00110000 |
-0.17%
|
ADI US 10/16/26 C380
|
ADI...261016C00380000 |
-0.17%
|
A US 11/20/26 C160
|
A.....261120C00160000 |
-0.19%
|
ACN US 11/20/26 C200
|
ACN...261120C00200000 |
-0.35%
|
SNPS US 10/16/26 C420
|
SNPS..261016C00420000 |
-0.45%
|
META US 10/16/26 C600
|
META..261016C00600000 |
-0.64%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
25.35% |
|
Financials
|
15.23% |
|
Health care
|
10.43% |
|
Consumer discretionary
|
9.69% |
|
Communication services
|
9.69% |
|
All Others
|
29.60% |
Madison Covered Call ETF (CVRD) share price today is $18.2103.
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 $20.74. The 52-week low price of Madison Covered Call ETF (CVRD) is $16.45.
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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