Madison Funds
4 ETF chủ động · $208.5M tổng tài sản · expense ratio trung bình 0.57% · quỹ đầu tiên Aug 14, 2023.
Các Quỹ Mới Nhất
| ETF | Giá | Hôm nay | Niêm yết | Chi phí | AUM | |
|---|---|---|---|---|---|---|
| MSTI Madison Short Term Strategic Income ETF | 20.12 | -0.42% | Sep 05, 2023 | 0.36% | $49.1M | |
| MAGG Madison Aggregate Bond ETF | 19.89 | -0.43% | Aug 28, 2023 | 0.36% | $65.2M | |
| CVRD Madison Covered Call ETF | 18.90 | 0.00% | Aug 21, 2023 | 0.92% | $32.8M | |
| DIVL Madison Dividend Value ETF | 25.54 | -0.70% | Aug 14, 2023 | 0.65% | $61.4M |
Danh sách quỹ đầy đủ
| # | ETF | Giá | Hôm nay | Chi phí | Yield (TTM) | YTD | 1N | |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGG Madison Aggregate Bond ETF | 19.89 | -0.43% | 0.36% | 4.50% | -3.05% | -2.43% | |
| 2 | DIVL Madison Dividend Value ETF | 25.54 | -0.70% | 0.65% | 1.59% | +11.48% | +10.32% | |
| 3 | MSTI Madison Short Term Strategic Income ETF | 20.12 | -0.42% | 0.36% | 5.03% | -1.88% | -2.54% | |
| 4 | CVRD Madison Covered Call ETF | 18.90 | 0.00% | 0.92% | 7.44% | +2.82% | -0.68% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.