NYSE: MCN - Madison Covered Call & Equity Strategy Fund

Rentabilité sur six mois: -10.3%
Secteur: Нефтегаз

Calendrier des promotions Madison Covered Call & Equity Strategy Fund


À propos de l'entreprise

Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments.

plus de détails
The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. Madison Covered Call & Equity Strategy Fund was formed on May 6, 2004 and is domiciled in the United States.

ISIN US5574371002
Валюта usd
Див.доход ао 9.8
Дивиденд ао 0.36
Сайт https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Changement de prix par jour: -1.34% (6.71)
Changement de prix par semaine: -0.4511% (6.65)
Changement de prix par mois: -6.23% (7.06)
Changement de prix sur 3 mois: -7.67% (7.17)
Changement de prix sur six mois: -10.3% (7.38)
Changement de prix par an: -12.08% (7.53)
Evolution du prix sur 3 ans: -11.5% (7.48)
Evolution du prix sur 5 ans: +0.6079% (6.58)
Evolution des prix sur 10 ans: 0% (6.62)
Evolution des prix depuis le début de l'année: -5.16% (6.98)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 9.87 10
DSI 0.9286 9.29
Total: 5.61

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
Osaic Holdings Inc 803919 3.82
Morgan Stanley 661853 3.15
Raymond James Financial Services Advisors, Inc. 465837 2.22
UBS Group AG 389543 1.85
LPL Financial LLC 297434 1.41
Invesco Ltd. 261041 1.24
Centurion Wealth Management LLC 192255 0.91
Spire Wealth Management 192255 0.91
Wells Fargo & Company 104599 0.5
Stifel Financial Corporation 98838 0.47

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.24 16.44
Invesco CEF Income Composite ETF 0.12535 6.31 1.78304



Adresse: United States, Madison. WI, 550 Science Drive - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund