CSTK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.35% | Return% 1Y | 21.06% | Total Holdings | 60 | Perf Week | 0% | Volume | 8,744 |
| Asset Type | Equities (Stocks) | AUM | $185M | Return% 3Y | - | NAV | $33.61 | Perf Month | 3.45% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.6 (1.77%) | Return% 5Y | - | 52W High | -1.86% | Perf Quarter | 2.06% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.86% | Perf Half Y | 8.49% | Prev Close | $33.63 |
| IPO | 2025/5/7 | Flows% 1M | 2.38% | Return% SI | 24.73% | RSI (14) | 59.96 | Perf YTD | 15.74% | Price | $33.69 |
| Beta | 0.69 | Flows% 3M | 3.37% | Flows% YTD | 41.45% | Flows% 1Y | 35.93% | Perf Year | 18.85% | Volatility(W/M) | 0.69% 0.61% |
| SMA20 | 1.32% | SMA50 | 0.99% | SMA200 | 5.69% | ATR | 0.28 | ||||
Invesco Comstock Contrarian Equity ETF seeks total return through growth of capital and current income. The manager seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 31 days to recover.
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The dividend is on the small side
Pays 1.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does CSTK have?
CSTK holds a total of 60 securities, with an AUM of approximately $185M.
Does CSTK pay dividends (distributions)?
CSTK's distribution yield is approximately 1.77%.
What is the 52-week high and low for CSTK?
CSTK has recorded a 52-week high of $34.33 and a low of $27.42.
