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Madison Covered Call ETF (CVRD)
NYSEArca: CVRD
· リアルタイム株価 · USD
18.76
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:33 PM
Madison Covered Call ETF (CVRD) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 18.88 |
| 時価総額 | n/a |
| 純資産総額 | 30.76M |
| 基準価額 | 18.77 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.80 |
| 発行済口数 | n/a |
| 設定日 | Aug 21, 2023 |
| 売気配 | 18.99 |
| 出来高 | 10 |
| 平均出来高（20日） | 3,262 |
| 始値 | 18.75 |
| 前日終値 | 18.76 |
| 日中値幅 | 18.75 - 18.76 |
| 52週の値幅 | 17.56 - 22.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.92% |
CVRDについて
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.
分配金 分配金利回り 7.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |