XAI Madison Equity Premium Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MCN and other ETFs, options, and stocks.About MCN
XAI Madison Equity Premium Income Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings80
Number of holdings80
Inception DateJul 28, 2004
Inception DateJul 28, 2004
What's in this fund
Sectors
As of July 31, 2026Healthcare19.29%
Technology13.84%
Consumer Defensive13.81%
Energy13.12%
Financial Services12.17%
Consumer Cyclical7.23%
Real Estate4.83%
Utilities4.43%
Communication Services4.40%
Industrials4.37%
Basic Materials2.51%
Top 10 Holdings (43.06% of total assets)
As of July 31, 2026NameSymbol% Assets
First American Government Obligs X—9.70%
TransoceanRIG4.56%
Matador ResourcesMTDR3.87%
CVSCVS3.81%
APA CorporationAPA3.75%
CME GroupCME3.71%
PepsiCoPEP3.56%
DanaherDHR3.55%
Archer Daniels MidlandADM3.32%
Las Vegas SandsLVS3.23%
MCN Key Statistics
AUM132.19M
AUM132.19M
Price-Earnings ratio9.82
Price-Earnings ratio9.82
30-Day yield—
30-Day yield—
Average volume43.84K
Average volume43.84K
High today$5.61
High today$5.61
Low today$5.56
Low today$5.56
Open price$5.57
Open price$5.57
Volume56.16K
Volume56.16K
52 Week high$6.39
52 Week high$6.39
52 Week low$5.46
52 Week low$5.46
Expense ratio0.80
Expense ratio0.80
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.