CTEF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: CTEF是否支付分红（分配）？

CTEF的分红收益率约为 0.06%。

CTEF

Castellan Targeted Equity ETF

收盘价 10月23日 10:07 AM ET（韩国 10/23 23:07）

$83.31

-1.42 ▼ -1.68%

对称三角形阻力线 88.04 支撑线 87.42 已结束连续3天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Dividend & Fundamental	Expense ⓘ	0.45%	Return% 1Y ⓘ	31.58%	Total Holdings ⓘ	38	Perf Week ⓘ	-1.69%	Volume ⓘ	1,266
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$634M	Return% 3Y ⓘ	-	NAV ⓘ	$84.79	Perf Month ⓘ	-1.39%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.05 (0.06%)	Return% 5Y ⓘ	-	52W High ⓘ	-11.72%	Perf Quarter ⓘ	-6.91%	Rel Volume ⓘ	0.22
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	34.31%	Perf Half Y ⓘ	7.38%	Prev Close ⓘ	$84.73
IPO ⓘ	2025/6/18	Flows% 1M ⓘ	1.21%	Return% SI ⓘ	47.75%	RSI (14) ⓘ	36.79	Perf YTD ⓘ	24.78%	Price ⓘ	$83.31
Beta ⓘ	1.37	Flows% 3M ⓘ	3.15%	Flows% YTD ⓘ	5.6%	Flows% 1Y ⓘ	5.61%	Perf Year ⓘ	28.74%	Volatility(W/M) ⓘ	0.25% 0.68%
SMA20 ⓘ	-3.57%	SMA50 ⓘ	-4.34%	SMA200 ⓘ	2.13%	ATR ⓘ	1.1

ETF 简介

Castellan Targeted Equity ETFCTEF | CBOE | 股息收益型查看深度分析

Castellan Targeted Equity ETF seeks to achieve capital appreciation. Under normal circumstances, at least 80% of the fund' net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines "equity securities" to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.

CTEF ETF 一览

0.45% 越低越好

$634M 管理资产

38只

0.06%

上市日期 2025年

运作方式主动管理

主要持仓持有38只

前10大持仓占 基金的60%