CTIF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 9.26% | Total Holdings | 44 | Perf Week | 0.45% | Volume | 37,713 |
| Asset Type | Equities (Stocks) | AUM | $199M | Return% 3Y | - | NAV | $54.03 | Perf Month | 2.89% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.58 (4.81%) | Return% 5Y | - | 52W High | -4.75% | Perf Quarter | -1.82% | Rel Volume | 8.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.73% | Perf Half Y | 3.26% | Prev Close | $54.02 |
| IPO | 2025/6/25 | Flows% 1M | 1.65% | Return% SI | 11.77% | RSI (14) | 54.05 | Perf YTD | 5.7% | Price | $53.50 |
| Beta | 0.69 | Flows% 3M | 1.61% | Flows% YTD | 22.89% | Flows% 1Y | 27.2% | Perf Year | 4.01% | Volatility(W/M) | 0.07% 0.12% |
| SMA20 | 0.87% | SMA50 | 0.71% | SMA200 | 2.39% | ATR | 0.37 | ||||
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.
前 10 大持股占 基金的 55%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的818%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年2月）下跌了 9%，花了 64 天才恢復。
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股息 穩定配發
每年可領取 4.81% 的股息。
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資金持續流入
最近一年流入了相當於資產 27.2% 的新資金。
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
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% 
常見問題
CTIF 投資了多少檔標的？
CTIF 總共持有 44 檔標的，AUM 約為 $199M。
CTIF 有配息嗎？
CTIF 的配息殖利率約為 4.81%。
CTIF 的 52 週最高價與最低價是多少？
CTIF 在過去 52 週最高為 $56.17，最低為 $47.46。
