CVRD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.92% | Return% 1Y | 7.67% | Total Holdings | 56 | Perf Week | 0.84% | Volume | 276 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 8.16% | NAV | $18.71 | Perf Month | 1.52% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.4 (7.51%) | Return% 5Y | - | 52W High | -16.46% | Perf Quarter | 2.65% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.55% | Perf Half Y | 0.95% | Prev Close | $18.67 |
| IPO | 2023/8/22 | Flows% 1M | 0% | Return% SI | 7.13% | RSI (14) | 65.2 | Perf YTD | 1.53% | Price | $18.71 |
| Beta | 0.57 | Flows% 3M | -4% | Flows% YTD | -15.08% | Flows% 1Y | -26.81% | Perf Year | -0.87% | Volatility(W/M) | 0.1% 0.09% |
| SMA20 | 2.13% | SMA50 | 0.88% | SMA200 | 1.32% | 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 大持股占 基金的 40%
依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的20%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 -3.4%。
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價格 波動適中
最糟時（2024年12月）下跌了 18%，花了 84 天才恢復。
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股息 穩定配發
每年可領取 7.51% 的股息。
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資金大量流出
最近一年流出了相當於資產 26.8% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
CVRD 投資了多少檔標的？
CVRD 總共持有 56 檔標的，AUM 約為 $31M。
CVRD 有配息嗎？
CVRD 的配息殖利率約為 7.51%。
CVRD 的 52 週最高價與最低價是多少？
CVRD 在過去 52 週最高為 $22.40，最低為 $17.56。
