CVRD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.92% | Return% 1Y | 7% | Total Holdings | 56 | Perf Week | 0.95% | Volume | 79 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 8.59% | NAV | $18.77 | Perf Month | 4.72% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.4 (7.46%) | Return% 5Y | - | 52W High | -15.88% | Perf Quarter | 3.55% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.29% | Perf Half Y | 1% | Prev Close | $18.70 |
| IPO | 2023/8/22 | Flows% 1M | 0% | Return% SI | 7.17% | RSI (14) | 69.79 | Perf YTD | 2.24% | Price | $18.84 |
| Beta | 0.59 | Flows% 3M | -1.2% | Flows% YTD | -15.05% | Flows% 1Y | -26.75% | Perf Year | -0.07% | Volatility(W/M) | 0.05% 0.1% |
| SMA20 | 2.41% | SMA50 | 1.59% | SMA200 | 2.03% | ATR | 0.07 | ||||
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.
前10大持仓占 基金的40%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 16%。
成交量低于平时。 相当于平均成交量的13%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-1.9%。
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价格 波动适中
最糟糕时(2024年12月)下跌了18%,用了84天才恢复。
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分红 分红持续稳定
每年可获得 7.46% 的股息。
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资金大量流出
最近一年流出了相当于资产26.8%的资金。
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常见问题
CVRD投资了多少只成分股?
CVRD共持有 56 只成分股,AUM 约为 $31M。
CVRD是否支付分红(分配)?
CVRD的分红收益率约为 7.46%。
CVRD 的 52 周最高价和最低价是多少?
CVRD 过去 52 周最高 $22.40,最低 $17.56。