美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Castellan Targeted Income ETF

53.36

+0.73111.39%

盤後：53.360.00000.00%19:30 EDT

成交量：2,518

成交額：13.44萬

市值：1.91億

市盈率：- -

高：53.36

開：53.36

低：53.36

收：52.63

52周最高：56.17

52周最低：47.46

股本：358.50萬

流通股本：358.50萬

量比：0.89

換手率：0.07%

股息：2.56

股息率：4.80%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞

哥倫比亞銀行（COLB）派發每股0.37美元的季度股息遠期股息收益率為4.56%

美高梅中國（02282）績後上漲2.54% 大摩指其股息收益率6%具估值吸引力

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/hant/stock/CTIF"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CTIF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CTIF\",,,,,undefined,":{"symbol":"CTIF","market":"US","secType":"STK","nameCN":"Castellan Targeted Income ETF","latestPrice":53.36,"timestamp":1789156800000,"preClose":52.6289,"halted":0,"volume":2518,"hourTrading":{"tag":"盘后","latestPrice":53.36,"preClose":53.36,"latestTime":"19:30 EDT","volume":7,"amount":373.52,"timestamp":1789169407550,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.013891607082800473,"floatShares":3585000,"shares":3585000,"eps":0,"marketStatus":"休市中","change":0.7311,"latestTime":"09-11 16:00:00 EDT","open":53.36,"high":53.36,"low":53.36,"amount":134410.381724,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":52.6289,"sharesOutstanding":3195000,"nav":52.65,"aum":188750250,"dividendRate":0.048032,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":53.36,"preClose":53.36,"latestTime":"19:30 EDT","volume":7,"amount":373.52,"timestamp":1789169407550,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.8886222504539183},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CTIF\",,,,,undefined,":{"symbol":"CTIF","floatShares":3585000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8886222504539183,"shares":3585000,"dividePrice":2.563,"high":53.36,"amplitude":0,"preClose":52.6289,"low":53.36,"week52Low":47.4612,"pbRate":"--","week52High":56.1706,"institutionHeld":0,"latestPrice":53.36,"eps":0,"divideRate":0.048032,"volume":2518,"delay":0,"ttmEps":0,"open":53.36,"prevYearClose":50.9905,"prevWeekClose":53.7597,"prevMonthClose":54.2155,"prevQuarterClose":51.3561,"fiveDayClose":54.0118,"twentyDayClose":56.0649,"sixtyDayClose":52.6719},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CTIF\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"CTIF","amount":0.643688,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Castellan Targeted Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"CTIF","amount":0.63,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Castellan Targeted Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-09-29","symbol":"CTIF","amount":0.64484138,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Castellan Targeted Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CTIF\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.64484138,"currency":"USD"},{"executeDate":"2026-03-30","recordDate":"2026-03-30","paymentDate":"2026-03-31","value":0.63,"currency":"USD"},{"executeDate":"2026-06-29","recordDate":"2026-06-29","paymentDate":"2026-06-30","value":0.643688,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CTIF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CTIF\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2659141190","title":"哥倫比亞銀行（COLB）派發每股0.37美元的季度股息 遠期股息收益率為4.56%","url":"https://stock-news.laohu8.com/highlight/detail?id=2659141190","media":"金吾财讯","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659141190?lang=zh_tw&edition=fundamental","pubTime":"2026-08-14 20:41","pubTimestamp":1786711284,"startTime":"0","endTime":"0","summary":"金吾财讯 | 哥伦比亚银行系统公司（COLB）对外公布最新季度股息方案，公司宣布派发每股0.37美元的季度股息，股息金额和此前维持同一水平，对应的远期股息收益率为4.56%。本次股息将在9月14日完成款项支付，8月28日登记在册的股东具备获取分红的资格，除息日同样设定为8月28日。持续稳定的分红体现出区域银行在当下环境当中的现金流状态，股息的延续也会吸引偏好现金回报的投资者持续关注这只标的。市场会继续留意该银行后续资产质量、净息差的变化，判断长期分红水平能否得到经营层面的持续支撑。","market":"sh","thumbnail":"https://static.szfiu.com/news/20210810/ZDhjMmEyODE0Mjk1MzY2MjA4.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20210810/ZDhjMmEyODE0Mjk1MzY2MjA4.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"303819","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVP","BK4211","ACKY","LU0390137544.SGD","QDEF","CTIF","LU0390137627.USD","CDC","FTDS","HDV","XUDV","DDIV","LU0390136736.USD","RJDI","VIG","DURA","DHS","UUP","FTBI","HEMI","DIVL","DOGG","GQI","HIDV","PRF","SPDV","INCE","CIB","BEDY","FVD","OEI","UDI","QDCC","CDPI","BK4588","KLCD","UDN","DIV","COLB","BK4585","DIVY","BK4207","FDIV","PAYR","RECI","ONEY","EOS","GBDV","TPHD","SPHD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655825896","title":"美高梅中國（02282）績後上漲2.54% 大摩指其股息收益率6%具估值吸引力","url":"https://stock-news.laohu8.com/highlight/detail?id=2655825896","media":"金吾财讯","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655825896?lang=zh_tw&edition=fundamental","pubTime":"2026-07-30 14:32","pubTimestamp":1785393133,"startTime":"0","endTime":"0","summary":"金吾财讯 | 美高梅中国（02282）绩后上涨2.54%，最新报11.30港元，成交额5749.42万港元。消息面上，美高梅中国新近公布，2026年上半年，实现总收益173.92亿港元，同比增长4.4%；总经调整EBITDA为47.84亿港元，同比下降1.9%。大摩表示，美高梅中国第二季经调整EBITDA为23.27亿港元（约3亿美元），低于该行及市场预期。不过，美高梅中国目前预测2026年EV/EBITDA为6.9倍，低于历史平均水平及同业，加上资本开支较同业低，股息收益率6%，估值吸引。该行维持公司“增持”评级，目标价13.5港元。","market":"fut","thumbnail":"https://static.szfiu.com/news/20241108/ZDQyZmM0MDNhYTRlOWFhOWE0NDBjZGFmOTc4ZmU3NDQzMjc2MzA4MTk4NA==.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20241108/ZDQyZmM0MDNhYTRlOWFhOWE0NDBjZGFmOTc4ZmU3NDQzMjc2MzA4MTk4NA==.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1987133","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["KLCD","PAYR","CTIF","SPHD","ACKY","LU2133065610.SGD","FTBI","UDI","02282","DOGG","IAI","DIVY","FDIV","PRF","QDEF","FVD","LU2487616109.SGD","DIV","DIVL","CDC","CDPI","KBWB","OEI","XUDV","DURA","DIVP","ONEY","QDCC","RJDI","TPHD","HEMI","DHS","GQI","HDV","HIDV","INCE","LU2111349929.HKD","BEDY","DDIV","LU0320765646.SGD","LU0210528500.USD","GBDV","FTDS","LU1720051108.HKD","EOS","SPDV","RECI","LU2023251221.USD","LU0006306889.USD","LU0528227936.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CTIF\",params:#limit:6,delay:false,,,undefined,":[]}}