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Madison Covered Call ETF (CVRD)
NYSEArca: CVRD
· Echtzeitkurs · USD
18.76
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:33 PM
Madison Covered Call ETF (CVRD) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 18.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.76 Mio |
| NAV | 18.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 21, 2023 |
| Brief | 18.98 |
| Volumen | 10 |
| Ø Vol. (20D) | 3,262 |
| Eröffnung | 18.75 |
| Vortagesschluss | 18.76 |
| Tagesspanne | 18.75 - 18.76 |
| 52-Wk Range | 17.56 - 22.40 |
| Positionen | k.A. |
| Kostenquote | 0.92% |
Über 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.
Anlageklasse Derivative Income
Tickersymbol CVRD
Auflagedatum Aug 21, 2023
Anbieter Madison Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 7.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.3000 | k.A. |
| Mar 27, 2026 | $0.3000 | k.A. |
| Dec 26, 2025 | $0.5050 | k.A. |
| Sep 26, 2025 | $0.3000 | k.A. |
| Jun 26, 2025 | $0.3000 | k.A. |