NYSE: MCN - Madison Covered Call & Equity Strategy Fund

六个月盈利: -15.25%
股息率: +10.83%
部门: Нефтегаз

促销时间表 Madison Covered Call & Equity Strategy Fund


关于公司 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.

更多详情
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 13.41
Дивиденд ао 0.72
Сайт https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Цена ао 6.23
每日价格变化: +0.8026% (6.23)
每周价格变化: -0.6329% (6.32)
每月价格变化: -2.48% (6.44)
3个月内价格变化: -10.03% (6.98)
六个月内的价格变化: -15.25% (7.41)
每年价格变化: -12.78% (7.2)
3年内价格变化: -20.71% (7.92)
5年内价格变化: -6.82% (6.74)
10年价格变化: 0% (6.28)
年初以来价格变化: -5.28% (6.63)

低估

姓名 意义 年级
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
全部的: 2.5

效率

姓名 意义 年级
ROA, % 0 0
ROE, % 0 0
全部的: 0

股息

姓名 意义 年级
Div yield, % 10.83 10
DSI 1 10
全部的: 5.71

责任

姓名 意义 年级
Debt/EBITDA 0 10
全部的: 10

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 0 0
盈利能力 Ebitda, % 0 0
盈利能力 EPS, % 0 0
全部的: 0

机构 体积 分享, %
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分享, %本年盈利能力, %股息, %
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
0.1812.370.89



地址: United States, Madison. WI, 550 Science Drive - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund