Madison Funds
4 主动型ETF · $208.5M 资产规模 · 平均费用率 0.57% · 首只基金 Aug 14, 2023.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | 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 |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGG Madison Aggregate Bond ETF | 19.89 | -0.43% | 0.36% | 4.48% | -2.63% | -2.30% | |
| 2 | DIVL Madison Dividend Value ETF | 25.54 | -0.70% | 0.65% | 1.57% | +12.44% | +11.18% | |
| 3 | MSTI Madison Short Term Strategic Income ETF | 20.12 | -0.42% | 0.36% | 5.00% | -1.46% | -2.46% | |
| 4 | CVRD Madison Covered Call ETF | 18.90 | 0.00% | 0.92% | 7.44% | +2.55% | -0.89% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.