NYSE: MCN - Madison Covered Call & Equity Strategy Fund

半年間の収益性: -10.3%
セクタ: Нефтегаз

プロモーションスケジュール Madison Covered Call & Equity Strategy Fund


会社について

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.

さらに詳しく
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
1日あたりの価格変動: -1.34% (6.71)
週ごとの価格変動: -0.4511% (6.65)
月ごとの料金変更: -6.23% (7.06)
3ヶ月間の価格変動: -7.67% (7.17)
半年間の価格変動: -10.3% (7.38)
年間の価格変動: -12.08% (7.53)
3年間の価格推移: -11.5% (7.48)
5年間の価格推移: +0.6079% (6.58)
10年間の価格推移: 0% (6.62)
年初からの価格変動: -6.36% (7.07)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 9.87 10
DSI 0.9286 9.29
合計: 5.61

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

機関 音量 共有, %
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 共有, % 年間の利益率, % 配当金, %
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



住所: United States, Madison. WI, 550 Science Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund