Stock Taper
EXCHANGE TRADED FUND

CVRD

Madison Covered Call ETF
$18.46 ▼ 0.58%
−$0.11 TODAY

FUND FACTS

Manager Madison Funds
Assets $30.56M
Expense ratio 0.92%
Inception Aug 21, 2023
Asset class Equity
Holdings 31
Volume 1.04K
Avg volume 2.31K

ABOUT THIS FUND

The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive price when compared to their future growth prospects. Following this, the ETF systematically sells covered call options on a significant portion of these underlying stock investments, typically under normal market circumstances.

PRICE

$18.46 ▼ DOWN 0.58% (−$0.11)
$18.45$18.50$18.559:46 AM10:47 AM11:48 AM12:50 PM1:51 PM2:52 PM3:53 PM18.46

HOLDINGS

TOP 20 OF 31 · 65.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DHR Danaher Corporation 4.99% 7.2K $1.53M
02 AMZN Amazon.com, Inc. 4.48% 5.4K $1.37M
03 V Visa Inc. 4.10% 3.4K $1.25M
04 ADBE Adobe Inc. 3.58% 4.4K $1.1M
06 RIG Transocean Ltd. 3.51% 190K $1.07M
07 AVGO Broadcom Inc. 3.50% 3K $1.07M
08 BLK BlackRock, Inc. 3.50% 1K $1.07M
10 META Meta Platforms, Inc. 3.27% 1.5K $997.84K
11 ACN Accenture plc 3.14% 5.3K $960.84K
13 PEP PepsiCo, Inc. 3.06% 7.2K $934.2K
14 NEM Newmont Corporation 3.03% 7.5K $925.58K
15 TMUS T-Mobile US, Inc. 2.97% 5.4K $908.17K
16 PYPL PayPal Holdings, Inc. 2.92% 17K $890.97K
17 LOW Lowe's Companies, Inc. 2.71% 4.3K $827.71K
18 FISV Fiserv, Inc. 2.39% 15.5K $731.45K
19 NEE NextEra Energy, Inc. 2.37% 9K $724.23K
20 A Agilent Technologies, Inc. 2.30% 4.5K $704.12K

SECTOR HOLDINGS

TECHNOLOGY IS 22.35% OF THE FUND
Technology 22.35%
Financial Services 17.36%
Consumer Cyclical 11.43%
Communication Services 10.50%
Energy 8.77%
Healthcare 8.69%
Consumer Defensive 7.03%
Real Estate 4.05%
Basic Materials 3.76%
Industrials 3.10%
Utilities 2.95%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 82.15% OF THE FUND
United States 82.15%
Other 11.07%
Switzerland 3.50%
Ireland 3.28%