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MCN
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Madison Covered Call & Equity Strategy Fund (MCN) Ownership - Who owns Madison Covered Call & Equity Strategy Fund?
XAI Madison Equity Premium Income Fund is an investment management company... Show more
Profile
Category
Derivative Income
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
www.madisonclaymore.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
137681020.00
Fund Existence
about 21 years
Turnover
124.00
Capitalization
N/A
Yield
1.78
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.58
Fundamentals
MCN
Net Assets
138M
Yield
1.78
Fund Existence
about 21 years
Total Expense Ratio
0.00
Turnover
124.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.58
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
138M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
39.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.83%
Gain YTD
-0.200
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
www.madisonclaymore.com