Madison Covered Call ETF (CVRD)
NYSEArca: CVRD
· 실시간 가격 · USD
18.89
+0.01 (0.05%)
종가 기준: Aug 03, 2026, 1:30 PM
Madison Covered Call ETF (CVRD) ETF Price, Holdings & Analysis
0.05% (1D)
데이터가 없습니다
| 매수호가 | 18.85 |
| 시가총액 | n/a |
| 운용자산 | 30.76M |
| 순자산가치 | 18.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.94 |
| 발행 주식수 | n/a |
| 설정일 | Aug 21, 2023 |
| 매도호가 | 18.95 |
| 거래량 | 33 |
| 평균 거래량 (20일) | 2,906 |
| 시가 | 18.74 |
| 전일 종가 | 18.88 |
| 당일 변동폭 | 18.89 - 18.89 |
| 52주 변동폭 | 17.56 - 22.40 |
| 편입 종목 | n/a |
| 총보수 | 0.92% |
CVRD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.39% |
| Financial Services | 13.80% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.41% |
| Consumer Cyclical | 9.62% |
배당 배당수익률 7.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.3000 | n/a |
| Mar 27, 2026 | $0.3000 | n/a |
| Dec 26, 2025 | $0.5050 | n/a |
| Sep 26, 2025 | $0.3000 | n/a |
| Jun 26, 2025 | $0.3000 | n/a |