EA Series Trust - Castellan Targeted Equity ETF ( CTEF) - Price History
Monthly price history for CTEF (EA Series Trust - Castellan Targeted Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $86.08 | $86.08 |
| September 2026 | $85.02 | $85.02 |
| August 2026 | $88.10 | $88.10 |
| July 2026 | $89.46 | $89.46 |
| June 2026 | $94.37 | $94.37 |
| May 2026 | $85.03 | $85.03 |
| April 2026 | $77.72 | $77.72 |
| March 2026 | $67.91 | $67.91 |
| February 2026 | $75.11 | $75.11 |
| January 2026 | $70.64 | $70.64 |
| December 2025 | $66.77 | $66.77 |
| November 2025 | $66.32 | $66.37 |
| October 2025 | $65.88 | $65.93 |
| September 2025 | $65.08 | $65.13 |
| August 2025 | $58.97 | $59.01 |
| July 2025 | $56.24 | $56.28 |
| June 2025 | $52.32 | $52.36 |
CTEF
Price: $86.08
Dividend Yield: 0.06%
Forward Dividend Yield: 0.06%
Dividend Per Share: 0.05 USD
P/E Ratio: 17.33
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 634.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1