CVRD

$18.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$39M
Expense Ratio
0.92%
Dividend Yield (Current)
7.38%
Holdings
75
Inception Date
Aug 21, 2023
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.05%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 54.41%
Bonds: 5.37%
Cash: 5.67%
Other: 34.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other5.67%
-Us Bank Mmda - Usbgfs 9 09/01/20375.37%
DHRDanaher Corp.4.33%
-Aes Corp/The Option3.97%
AAgilent Technologies Inc3.87%
Top 10 Concentration: 41.02%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
7.38%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 26, 2025
12M Distributions
3 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.01%
YTD
+5.42%
1 Year
+5.42%
3 Year
+16.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

MSFTMicrosoft Corp
2.51%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther5.67%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other5.37%
3DHRDanaher Corp.Health Care4.33%
4-Aes Corp/The OptionOther3.97%
5AAgilent Technologies IncInformation Technology3.87%
6-Alphabet Inc Goog 1 C185Other3.80%
7-Adobe IncOther3.72%
8-Amazon.com IncOther3.60%
9-Accenture Plc Acn 2 C370Other3.42%
10-Lowe'S Cos Inc OptionOther3.27%