NYSE: MCN - Madison Covered Call & Equity Strategy Fund

छह महीने के लिए लाभप्रदता: -10.3%
भाग प्रतिफल: +9.87%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Madison Covered Call & Equity Strategy Fund


कंपनी के बारे में Madison Covered Call & Equity Strategy Fund

Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments.

अधिक जानकारी
The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. Madison Covered Call & Equity Strategy Fund was formed on May 6, 2004 and is domiciled in the United States.

ISIN US5574371002
Валюта usd
Див.доход ао 9.8
Дивиденд ао 0.36
Сайт https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Цена ао 7.31
प्रति दिन मूल्य परिवर्तन: -1.34% (6.71)
प्रति सप्ताह मूल्य परिवर्तन: -0.4511% (6.65)
प्रति माह मूल्य परिवर्तन: -6.23% (7.06)
3 महीने में कीमत में बदलाव: -7.67% (7.17)
छह महीने में कीमत में बदलाव: -10.3% (7.38)
प्रति वर्ष मूल्य परिवर्तन: -12.08% (7.53)
3 वर्षों में मूल्य परिवर्तन: -11.5% (7.48)
5 वर्षों में मूल्य परिवर्तन: +0.6079% (6.58)
10 वर्षों में मूल्य परिवर्तन: 0% (6.62)
वर्ष की शुरुआत से मूल्य परिवर्तन: -4.75% (6.95)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 9.87 10
DSI 0.9286 9.29
कुल: 5.61

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
Osaic Holdings Inc 803919 3.82
Morgan Stanley 661853 3.15
Raymond James Financial Services Advisors, Inc. 465837 2.22
UBS Group AG 389543 1.85
LPL Financial LLC 297434 1.41
Invesco Ltd. 261041 1.24
Centurion Wealth Management LLC 192255 0.91
Spire Wealth Management 192255 0.91
Wells Fargo & Company 104599 0.5
Stifel Financial Corporation 98838 0.47

ETF शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.24 16.44
Invesco CEF Income Composite ETF 0.12535 8.29 1.78304



पता: United States, Madison. WI, 550 Science Drive - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund