NYSE: MCN - Madison Covered Call & Equity Strategy Fund

Yield per half year: -10.3%
Sector: Нефтегаз

Share chart Madison Covered Call & Equity Strategy Fund

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About

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.

more details
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.
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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
Цена ао 7.31
Change price per day: -1.34% (6.71)
Change price per week: -0.4511% (6.65)
Change price per month: -6.23% (7.06)
Change price per 3 month: -7.67% (7.17)
Change price per half year: -10.3% (7.38)
Change price per year: -12.08% (7.53)
Change price per 3 year: -11.5% (7.48)
Change price per 5 year: +0.6079% (6.58)
Change price per 10 year: 0% (6.62)
Change price per year to date: -6.23% (7.06)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 9.87 10
DSI 0.9286 9.29
Total: 5.61

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
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 Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.24 16.44
Invesco CEF Income Composite ETF 0.12535 8.29 1.78304



Address: United States, Madison. WI, 550 Science Drive - open in Google maps, open in Yandex maps
Website: https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund