CTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CTA
Simplify Managed Futures Strategy ETF
$31.08
+1.28 ▲ +4.30%
Resistance 29.15 Support 24.21 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
36 items
Dividend Yield
4.31%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 14.96% | Total Holdings | 36 | Perf Week | 7.39% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 12.02% | AUM | $1.6B | Perf Month | 14.35% |
| Expense | 0.75% | NAV | $29.79 | Return% 5Y | - | 52W High | -5.13% | Perf Quarter | 6.66% |
| Dividend TTM | $1.34 (4.31%) | Div Gr. 3/5Y | -4.99% - | Return% 10Y | - | 52W Low | 22.41% | Perf Half Y | 3.19% |
| Flows% 1M | -7.47% | Flows% YTD | 22.01% | Return% SI | 9.79% | Volatility(W/M) | 1.62% 1.57% | Perf YTD | 14.58% |
| SMA20 | 10.03% | SMA50 | 13.84% | SMA200 | 9.17% | RSI (14) | 72.84 | Beta | -0.28 |
| IPO | 2022/3/8 | Prev Close | $29.8 | Perf Year | 13.95% | Avg Volume | 0.50M | Price | $31.08 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
4.31% Dividend Rate Monthly
36 Holdings Active
Sector Distribution
Financial 83.8%
Communication Services 0.6%
Top Holdings
SIMPLIFY EXCHANGE TRADED FUNDS 79.03%2 Simplify Exchange Traded Funds 67.47%3 
United States Treasury Bills 63.16%4 United States Treasury Bills 5.93%5 United States Treasury Bills 4.51%6 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.60%7 United States Treasury Bills 3.45%8 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.33%9 United States Treasury Bills 3.27%10 DREYFUS TRSY OBLIG CASH M 2.81%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$29.79
Listed3/8/2022
Returns
1Y14.96%
3Y12.02%
Since Inception9.79%
Price Performance
1 Week7.39%
1 Month14.35%
3M6.66%
6M3.19%
YTD14.58%
1Y13.95%
vs 52W High-5.13%
vs 52W Low22.41%
Fund Flow
1 Month-7.47%
3M-2.49%
YTD22.01%
1Y26.47%
Trading Info
Volume1,211,659
Average Volume0.50M
Relative Volume2.4
Previous Close$29.8
Current Price$31.08
Technical
RSI (14)72.84
SMA 2010.03%
SMA 5013.84%
SMA 2009.17%
ATR0.65
Beta-0.28
Volatility (Weekly/Monthly)1.62% / 1.57%
Dividend
Dividend Rate4.31%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +20.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.31% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NDOW 0.04%
PRTO 0.04%
TRTY 0.02%
QAI 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.6B BITX 1.2B ETHU 1.2B UGL 898M SCO 882M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CTA - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CTA have?
CTA holds a total of 36 securities, with an AUM of approximately $1.6B.
Does CTA pay dividends (distributions)?
CTA's distribution yield is approximately 4.31%.
What is the 52-week high and low for CTA?
CTA has recorded a 52-week high of $32.76 and a low of $25.39.
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