Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Madison Covered Call ETF CVRD
Morningstar’s Analysis CVRD
Will CVRD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 18.01 | 13.2 Mil | Cash and Equivalents |
Las Vegas Sands Corp | 4.80 | 3.5 Mil | Consumer Cyclical |
Danaher Corp | 3.91 | 2.9 Mil | Healthcare |
CME Group Inc Class A | 3.42 | 2.5 Mil | Financial Services |
Cisco Systems Inc | 3.33 | 2.4 Mil | Technology |
Alphabet Inc Class C | 3.08 | 2.3 Mil | Communication Services |
Adobe Inc | 3.02 | 2.2 Mil | Technology |
Ciena Corp | 2.93 | 2.1 Mil | Technology |
The AES Corp | 2.79 | 2.0 Mil | Utilities |
Constellation Brands Inc Class A | 2.76 | 2.0 Mil | Consumer Defensive |