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XAI Madison Equity Premium Income Fund, ETF

MCN

NYQ

$6.44

-$0.01

(-0.16%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.02%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About XAI Madison Equity Premium Income Fund, ETF

XAI Madison Equity Premium Income Fund (the Fund), formerly Madison Covered Call & Equity Strategy Fund, is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income and gains, with a secondary objective of capital appreciation. The Fund pursues its investment objectives by investing in a portfolio consisting primarily of high quality, large and mid-capitalization stocks that are, in the view of the Fund's Investment sub-adviser, selling at a reasonable price in relation to their long-term earnings growth rates. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. It has investments in the sectors, such as health care, consumer staples, energy, financials, consumer discretionary, information technology, communication services, and others. Its investment advisor is XA Investments LLC. Its investment sub-adviser is Madison Investments, LLC. more

Sector: Financial

Returns

Time Frame	MCN	S&P500
1-Week Return	-	1.53%
1-Month Return	-3.01%	4.75%
3-Month Return	-8.13%	2.77%
6-Month Return	-10.56%	12.18%
1-Year Return	-12.74%	22.34%
3-Year Return	-16.58%	38.91%
5-Year Return	-4.45%	80.7%
10-Year Return	-22.97%	190.95%

Time Frame	MCN	S&P500
1-Week Return	0.00%	120.72%
1-Month Return	-31.05%	75.88%
3-Month Return	-29.10%	11.72%
6-Month Return	-20.25%	26.25%
1-Year Return	-12.74%	22.34%
3-Year Return	-5.86%	11.58%
5-Year Return	-0.91%	12.56%
10-Year Return	-2.58%	11.27%

Largest Holdings

Stock name	Ticker	Weight
State Street Institutional US Government Money Market Fund	-	18.2%
Las Vegas Sands Corp.	-	4.76%
Transocean Ltd.	-	4.36%
Adobe, Inc.	-	3.92%
Baker Hughes Co.	-	3.58%
T-Mobile U.S., Inc.	-	3.17%
Medtronic PLC	-	3.11%
JPMorgan Chase Co.	-	3.05%
CME Group, Inc.	-	2.92%
Elevance Health, Inc.	-	2.71%