Madison Covered Call ETF
심볼
CVRD
주가
$18.76
거래소
AMEX
산업
Asset Management
배당률
14.51%
배당락일
2024-12-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.26 | $0.4712 | 2.43% | 2024.12.27 |
2024.09.26 | $0.3 | 1.53% | 2024.09.30 |
2024.06.26 | $0.82228 | 4.16% | 2024.06.28 |
2024.03.26 | $1.3535 | 6.39% | 2024.03.28 |
2023.09.26 | $0.0071 | 0.04% | 2023.09.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | 9.129% |
| Las Vegas Sands Corp | 4.145% |
| PayPal Holdings Inc | 3.761% |
| Accenture PLC | 3.574% |
| Medtronic PLC | 3.487% |
| Adobe Inc | 3.379% |
| Abbott Laboratories | 3.373% |
| Agilent Technologies Inc | 3.045% |
| Air Products and Chemicals Inc | 3.019% |
| Microsoft Corp | 2.95% |
| Amazon.com Inc | 2.91% |
| Comcast Corp | 2.603% |
| ASML Holding NV | 2.56% |
| Corning Inc | 2.535% |
| Constellation Brands Inc | 2.534% |
| Texas Instruments Inc | 2.534% |
| Advanced Micro Devices Inc | 2.361% |
| Labcorp Holdings Inc | 2.17% |
| United Parcel Service Inc | 2.085% |
| Microchip Technology Inc | 2.031% |
| AES Corp/The | 2.006% |
| Lowe's Cos Inc | 1.931% |
| Matador Resources Co | 1.914% |
| PepsiCo Inc | 1.894% |
| AMERICAN TOWER CORP | 1.882% |
| Union Pacific Corp | 1.872% |
| Amphenol Corp | 1.866% |
| Hewlett Packard Enterprise Co | 1.791% |
| Charles Schwab Corp/The | 1.739% |
| Johnson & Johnson | 1.728% |
| Visa Inc | 1.695% |
| MKS Instruments Inc | 1.654% |
| Danaher Corp | 1.575% |
| CME Group Inc | 1.559% |
| Honeywell International Inc | 1.48% |
| ConocoPhillips | 1.379% |
| Ross Stores Inc | 1.287% |
| Dollar Tree Inc | 1.066% |
| Archer-Daniels-Midland Co | 0.998% |
| Transocean Ltd | 0.896% |
| APA Corp | 0.752% |
| ABT US 02/21/25 C115 | 0.366% |
| APD US 02/21/25 C300 | 0.354% |
| MDT US 03/21/25 C85 | 0.257% |
| A US 03/21/25 C145 | 0.177% |
| ACN US 02/21/25 C370 | 0.17% |
| AMZN US 03/21/25 C240 | 0.138% |
| Cash & Other | 0.121% |
| GLW US 02/21/25 C50 | 0.107% |
| V US 02/21/25 C325 | 0.106% |
| LH US 02/21/25 C240 | 0.102% |
| SCHW US 03/21/25 C80 | 0.098% |
| ADBE US 03/21/25 C470 | 0.096% |
| PYPL US 02/21/25 C95 | 0.086% |
| MTDR US 03/21/25 C60 | 0.072% |
| MKSI US 02/21/25 C115 | 0.071% |
| UNP US 03/21/25 C240 | 0.062% |
| LVS US 03/21/25 C50 | 0.054% |
| ASML US 03/21/25 C800 | 0.053% |
| CME US 03/21/25 C240 | 0.045% |
| APH US 03/21/25 C75 | 0.037% |
| AMT US 04/17/25 C200 | 0.036% |
| JNJ US 04/17/25 C155 | 0.036% |
| DLTR US 03/21/25 C85 | 0.032% |
| ROST US 05/16/25 C160 | 0.029% |
| TXN US 03/21/25 C200 | 0.023% |
| MSFT US 03/21/25 C445 | 0.022% |
| STZ US 03/21/25 C190 | 0.02% |
| HON US 03/21/25 C240 | 0.019% |
| HPE US 03/21/25 C25 | 0.017% |
| LOW US 03/21/25 C280 | 0.015% |
| AMD US 02/21/25 C140 | 0.011% |
| MCHP US 02/21/25 C65 | 0.006% |
| DHR US 03/21/25 C240 | 0.005% |
| UPS US 04/17/25 C140 | 0.003% |
| APA US 02/21/25 C25 | 0.002% |