Proyeksi Harga CTIF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 9.42% | Total Holdings | 44 | Perf Week | 0.31% | Volume | 67 |
| Asset Type | Equities (Stocks) | AUM | $198M | Return% 3Y | - | NAV | $53.78 | Perf Month | 1.95% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.58 (4.84%) | Return% 5Y | - | 52W High | -5.18% | Perf Quarter | -0.16% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.22% | Perf Half Y | 2.66% | Prev Close | $53.78 |
| IPO | 2025/6/25 | Flows% 1M | 2.21% | Return% SI | 11.57% | RSI (14) | 54.21 | Perf YTD | 5.22% | Price | $53.26 |
| Beta | 0.66 | Flows% 3M | 1.9% | Flows% YTD | 23.03% | Flows% 1Y | 30.37% | Perf Year | 2.91% | Volatility(W/M) | 0.17% 0.17% |
| SMA20 | 1.31% | SMA50 | -0.01% | SMA200 | 2% | ATR | 0.34 | ||||
Castellan Targeted Income ETFCTIF | CBOE | Pendapatan dividen Castellan Targeted Income ETF seeks to provide current income with an opportunity for capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC's will serve as the fund's sub-adviser (the "Castellan") and will be responsible for selecting the fund's investments. The fund is non-diversified.
10 terbesar mencakup 55% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 9% dan butuh 64 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.84% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 30.4% aset masuk.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CTIF?
CTIF memiliki total 44 saham, dengan AUM sekitar $198M.
Apakah CTIF memberikan dividen (distribusi)?
Tingkat distribusi CTIF sekitar 4.84%.
Berapa tertinggi dan terendah 52 minggu CTIF?
CTIF mencatat tertinggi $56.17 dan terendah $47.46 dalam 52 minggu terakhir.
