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Madison Covered Call ETF (CVRD)
NYSEArca: CVRD
· Цена в реальном времени · USD
18.76
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:33 PM
Madison Covered Call ETF (CVRD) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 18.88 |
| Рыночная капитализация | n/a |
| AUM | 30.76M |
| NAV | 18.77 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.80 |
| Акций в обращении | н/д |
| Дата запуска | Aug 21, 2023 |
| Продажа | 18.99 |
| Объём | 10 |
| Сред. объём (20Д) | 3,262 |
| Открытие | 18.75 |
| Пред. закрытие | 18.76 |
| Диапазон дня | 18.75 - 18.76 |
| Диапазон за 52 недели | 17.56 - 22.40 |
| Активы | н/д |
| Коэффициент расходов | 0.92% |
О CVRD
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.
Класс активов Derivative Income
Тикер CVRD
Дата запуска Aug 21, 2023
Управляющая компания Madison Asset Management Llc
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 7.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.3000 | н/д |
| Mar 27, 2026 | $0.3000 | н/д |
| Dec 26, 2025 | $0.5050 | н/д |
| Sep 26, 2025 | $0.3000 | н/д |
| Jun 26, 2025 | $0.3000 | н/д |