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Madison Covered Call ETF (CVRD)
NYSEArca: CVRD
· 实时价格 · USD
18.95
+0.05 (0.26%)
收盘价： Aug 24, 2026, 11:16 AM
Madison Covered Call ETF（CVRD）ETF 价格、持仓与分析
0.26% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 30.76M |
| 净值（NAV） | 18.89 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.00 |
| 流通股数 | 无 |
| 成立日期 | Aug 21, 2023 |
| 卖价 | 18.99 |
| 成交量 | 28 |
| 平均成交量（20日） | 3,212 |
| 开盘价 | 18.91 |
| 前收盘价 | 18.90 |
| 日内区间 | 18.95 - 18.95 |
| 52周区间 | 17.56 - 22.40 |
| 持仓 | 无 |
| 费用率 | 0.92% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 24.39% |
| Financial Services | 13.80% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.41% |
| Consumer Cyclical | 9.62% |
分红 分红收益率 7.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.3000 | 无 |
| Mar 27, 2026 | $0.3000 | 无 |
| Dec 26, 2025 | $0.5050 | 无 |
| Sep 26, 2025 | $0.3000 | 无 |
| Jun 26, 2025 | $0.3000 | 无 |