MCN
XAI Madison Equity Premium Income Fund
Set alert
- YTD
- -9.83%
- 1 year
- -9.83%
- Open
- 5.39
- Prev close
- 5.37
- Mkt cap
- 113.57M
- Vol
- 55.82K
- Avg vol
- 58.22K
- EPS
- 0.29
- P/E
- 18.66
- Div yield
- 10.83%
More statistics
- Low
- 5.36
- High
- 5.41
- Forward P/E
- 0.00
- Beta
- 0.82
- Short ratio
- 0.64
- Inst. own
- 16.94%
- Dividend
- 0.72
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 6.99
- 200-d avg
- 7.16
- 1y target
- 0.00
Key statistics
- Market cap
- 139.81M
- Enterprise value
- 0
- Trailing P/E
- 22.10
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 31.12
- Price / book
- 0.98
- EPS (TTM)
- 0.30
- Beta
- 0.82
- Dividend yield
- 10.83%
- Payout ratio
- 240.00%
- Profit margin
- 143.00%
- Revenue (TTM)
- 4.49M
- Revenue growth
- 18.90%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 4.37%
- Shares outstanding
- 21.09M
- Short % of float
- 0.00%
- 50-day average
- 6.99
- 200-day average
- 7.16
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of large and mid-cap companies. It also writes covered call options to make its investments. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios (price-earnings ratio to growth rate), financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index. The fund conducts in-house research to make its investments. It was formerly known as Madison/Claymore Covered Call & Equity Strategy Fund. XAI Madison Equity Premium Income Fund was formed on May 6, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SPENCE JOHN YOGI | Unknown | Purchase | Dec 18, 2024 | 2,500 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Osaic Holdings Inc | 3.78% | 796,492 | 5.28M | Sep 29, 2024 |
| UBS Group AG | 1.63% | 344,737 | 2.29M | Sep 29, 2024 |
| Morgan Stanley | 1.61% | 338,592 | 2.24M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.59% | 334,706 | 2.22M | Sep 29, 2024 |
| LPL Financial LLC | 1.19% | 250,042 | 1.66M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.85% | 179,616 | 1.19M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.65% | 136,999 | 908.30K | Aug 30, 2024 |