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Madison Covered Call ETF (CVRD)
NYSEArca: CVRD
· Prix en temps réel · USD
18.76
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:33 PM
Madison Covered Call ETF (CVRD) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 18.88 |
| Capitalisation boursière | n/a |
| AUM | 30.76M |
| NAV | 18.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.80 |
| Parts en circulation | n / A |
| Date de création | Aug 21, 2023 |
| Ask | 18.98 |
| Volume | 10 |
| Moy. Volume (20D) | 3,262 |
| Ouverture | 18.75 |
| Clôture précédente | 18.76 |
| Fourchette du jour | 18.75 - 18.76 |
| Intervalle de 52 semaines | 17.56 - 22.40 |
| Positions | n / A |
| Ratio de frais | 0.92% |
À propos 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.
Classe d’actifs Derivative Income
Symbole boursier CVRD
Date de création Aug 21, 2023
Fournisseur Madison Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 7.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |