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Madison Covered Call ETF (CVRD)
NYSEArca: CVRD
· Precio en tiempo real · USD
18.76
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:33 PM
Madison Covered Call ETF (CVRD) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 18.88 |
| Capitalización de mercado | n/a |
| AUM | 30.76M |
| NAV | 18.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 21, 2023 |
| Precio de venta | 18.99 |
| Volumen | 10 |
| Volumen medio (20D) | 3,262 |
| Abierto | 18.75 |
| Cierre anterior | 18.76 |
| Rango del día | 18.75 - 18.76 |
| Rango de 52 semanas | 17.56 - 22.40 |
| Participaciones | n/a |
| Relación de gastos | 0.92% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil CVRD
Fecha de inicio Aug 21, 2023
Proveedor Madison Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 7.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |