Proyeksi Harga CVRD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.92% | Return% 1Y | 7.01% | Total Holdings | 56 | Perf Week | 0.78% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 7.93% | NAV | $18.75 | Perf Month | 1.61% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.4 (7.53%) | Return% 5Y | - | 52W High | -16.67% | Perf Quarter | 3.22% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.28% | Perf Half Y | 0.91% | Prev Close | $18.70 |
| IPO | 2023/8/22 | Flows% 1M | 0% | Return% SI | 7.19% | RSI (14) | 63.25 | Perf YTD | 1.27% | Price | $18.67 |
| Beta | 0.58 | Flows% 3M | -3.99% | Flows% YTD | -15.06% | Flows% 1Y | -26.77% | Perf Year | -1.09% | Volatility(W/M) | 0.1% 0.09% |
| SMA20 | 2.06% | SMA50 | 0.61% | SMA200 | 1.06% | ATR | 0.07 | ||||
Madison Covered Call ETFCVRD | NYSE | Covered call Madison Covered Call ETF seeks to provide consistent total return and secondarily, to produce a high level of income and gains. 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.
10 terbesar mencakup 40% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -3.6%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2024) turun 18% dan butuh 84 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 7.53% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 26.8% aset keluar.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CVRD?
CVRD memiliki total 56 saham, dengan AUM sekitar $31M.
Apakah CVRD memberikan dividen (distribusi)?
Tingkat distribusi CVRD sekitar 7.53%.
Berapa tertinggi dan terendah 52 minggu CVRD?
CVRD mencatat tertinggi $22.40 dan terendah $17.56 dalam 52 minggu terakhir.
