Madison Covered Call ETF

Profitability for 1 year: 0.51%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 AES AES Utilities 4.299 1.04 0.73 5.37 9.94 5.39
#2 Danaher Corporation Danaher Corporation Healthcare 4.2822 3.42 7.09 43.42 25.18 0.52
#3 Microchip Technology Microchip Technology Technology 4.1257 5.73 9.21 -81100.06 29.71 3
#4 ASML Holding N.V. ASML Holding N.V. Technology 3.8664 14.22 9.3 34.7 25.62 0.72
#5 Microsoft Corporation Microsoft Corporation Technology 3.8582 8.71 10.61 29.37 23.37 0.7
#6 Accenture plc Accenture plc Technology 3.7966 3.88 1.74 15.77 12.26 2.09
#7 Adobe Adobe Technology 3.5059 9.47 4.63 15.44 14.09 0
#8 Archer Daniels Midland Archer Daniels Midland Consumer Staples 3.4749 1.1 0.29 13.71 8.68 3.59
#9 Honeywell Honeywell Industrials 3.4619 7.75 3.86 26.03 17.71 2.09
#10 Agilent Technologies Agilent Technologies Healthcare 3.455 5.25 5.1 27.18 23.54 0.78
#11 Lowe's Lowe's Consumer Discretionary 3.1202 -10.49 1.78 21.45 15.11 1.95
#12 BlackRock BlackRock Financials 3.0403 3.16 7.63 24.46 19.37 1.98
#13 PepsiCo PepsiCo Consumer Staples 3.0055 11.51 2.28 21.83 14.72 3.67
#14 Keysight Technologies Keysight Technologies Technology 2.9977 8.9 9.73 61.79 21.14 0
#15 Visa Visa Financials 2.9731 18.11 17.17 34.24 28.89 0.69
#16 T-Mobile US T-Mobile US Telecom 2.8935 4.19 3.18 22.83 11.84 1.49
#17 American Tower Corporation American Tower Corporation Real Estate 2.8253 8.83 8.41 37.77 17.77 3.27
#18 Union Pacific Union Pacific Industrials 2.8107 8.21 5.72 20.55 13.61 2.33
#19 Marsh & McLennan Marsh & McLennan Financials 2.7612 7.77 4.3 25.9 17.99 1.58
#20 Transocean Ltd Transocean Ltd Energy 2.5658 0.33 0.96 -2.11 16.02 0
#21 Constellation Brands Constellation Brands Consumer Staples 2.4695 4.09 2.76 -345.84 56.89 2.62
#22 Comcast Corporation Comcast Corporation Telecom 2.4493 1.64 1.14 8.75 6.21 3.76
#23 PayPal Holdings PayPal Holdings Financials 2.4338 4.35 2.79 21.4 13.66 0.3
#24 Matador Resources Company Matador Resources Company Energy 2.3355 1.28 1.97 7.76 4.25 2.57
#25 ConocoPhillips ConocoPhillips Energy 2.2656 1.77 2.09 12.44 5.5 3.18
#26 Amazon Amazon Consumer Discretionary 2.0156 8.3 3.72 40.04 19.58 0
#27 Las Vegas Sands Las Vegas Sands Consumer Discretionary 1.9342 11.82 3.31 25.84 11.54 1.88
#28 Nike Nike Utilities 1.881 7.14 2.04 29.3 20.59 2.3
#29 Illinois Tool Works Illinois Tool Works Industrials 1.8457 22.88 4.77 21.76 16.26 2.3
#30 Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 1.8444 2.39 1.48 25.89 13.84 1.11
#31 Frank's International N.V. Frank's International N.V. Energy 1.6277 4.34 5.87 38.35 16.27 0
#32 QUALCOMM QUALCOMM Technology 1.4416 7.6 3.64 29.08 12.86 2.22
#33 Texas Instruments Texas Instruments Technology 0.2343 10.22 11.04 35.99 24.28 2.93

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