EA Series Trust - Castellan Targeted Income ETF ( CTIF) - Price History
Monthly price history for CTIF (EA Series Trust - Castellan Targeted Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $52.74 | $52.74 |
| September 2026 | $51.58 | $51.58 |
| August 2026 | $54.22 | $54.22 |
| July 2026 | $53.94 | $53.94 |
| June 2026 | $51.36 | $51.36 |
| May 2026 | $51.27 | $51.91 |
| April 2026 | $51.43 | $52.08 |
| March 2026 | $47.90 | $48.51 |
| February 2026 | $50.85 | $52.18 |
| January 2026 | $50.38 | $51.69 |
| December 2025 | $49.34 | $50.62 |
| November 2025 | $49.61 | $51.54 |
| October 2025 | $49.44 | $51.37 |
| September 2025 | $49.66 | $51.59 |
| August 2025 | $48.86 | $51.41 |
| July 2025 | $48.59 | $51.12 |
| June 2025 | $48.19 | $50.70 |
CTIF
Price: $52.74
Dividend Yield: 4.94%
Forward Dividend Yield: 4.99%
Dividend Per Share: 2.63 USD
P/E Ratio: 23.44
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 188.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 2