Madison Covered Call ETF
심볼
CVRD
주가
$18.6978
거래소
AMEX
산업
Asset Management
배당률
14.51%
배당락일
2025-03-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.27 | $0.3 | 1.65% | 2025.03.31 |
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 (%) |
|---|---|
| Las Vegas Sands Corp | 4.408% |
| Abbott Laboratories | 3.845% |
| Medtronic PLC | 3.759% |
| Adobe Inc | 3.714% |
| Accenture PLC | 3.668% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 3.624% |
| PayPal Holdings Inc | 3.418% |
| Microsoft Corp | 3.18% |
| Comcast Corp | 3.085% |
| Texas Instruments Inc | 3.07% |
| Agilent Technologies Inc | 3.009% |
| Air Products and Chemicals Inc | 3.003% |
| Amazon.com Inc | 2.88% |
| ASML Holding NV | 2.801% |
| Constellation Brands Inc | 2.775% |
| Corning Inc | 2.759% |
| Microchip Technology Inc | 2.557% |
| Advanced Micro Devices Inc | 2.485% |
| Labcorp Holdings Inc | 2.373% |
| United Parcel Service Inc | 2.365% |
| AES Corp/The | 2.153% |
| AMERICAN TOWER CORP | 2.111% |
| PepsiCo Inc | 2.1% |
| Union Pacific Corp | 2.053% |
| Hewlett Packard Enterprise Co | 2.008% |
| Johnson & Johnson | 2.004% |
| Lowe's Cos Inc | 1.954% |
| Amphenol Corp | 1.952% |
| Matador Resources Co | 1.917% |
| Visa Inc | 1.854% |
| Charles Schwab Corp/The | 1.834% |
| CME Group Inc | 1.749% |
| Danaher Corp | 1.678% |
| MKS Instruments Inc | 1.661% |
| Honeywell International Inc | 1.53% |
| ConocoPhillips | 1.489% |
| Ross Stores Inc | 1.298% |
| Dollar Tree Inc | 1.211% |
| Archer-Daniels-Midland Co | 1.044% |
| APA Corp | 0.866% |
| Transocean Ltd | 0.862% |
| Cash & Other | 0.846% |
| MDT US 03/21/25 C85 | 0.215% |
| JNJ US 04/17/25 C155 | 0.122% |
| TXN US 03/21/25 C200 | 0.111% |
| ADBE US 03/21/25 C470 | 0.109% |
| UNP US 03/21/25 C240 | 0.076% |
| CME US 03/21/25 C240 | 0.075% |
| SCHW US 03/21/25 C80 | 0.061% |
| AMT US 04/17/25 C200 | 0.047% |
| A US 03/21/25 C145 | 0.039% |
| DLTR US 03/21/25 C85 | 0.037% |
| ASML US 03/21/25 C800 | 0.029% |
| LVS US 03/21/25 C50 | 0.029% |
| STZ US 03/21/25 C190 | 0.023% |
| HPE US 03/21/25 C25 | 0.021% |
| AMZN US 03/21/25 C240 | 0.01% |
| APH US 03/21/25 C75 | 0.01% |
| MTDR US 03/21/25 C60 | 0.009% |
| ROST US 05/16/25 C160 | 0.008% |
| MSFT US 03/21/25 C445 | 0.006% |
| LOW US 03/21/25 C280 | 0.003% |
| UPS US 04/17/25 C140 | 0.003% |
| DHR US 03/21/25 C240 | 0.002% |
| HON US 03/21/25 C240 | 0.002% |