CTF.UN Stock Overview
Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 2/6 |
Citadel Income Fund Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$2.49 |
52 Week High | CA$3.30 |
52 Week Low | CA$2.29 |
Beta | 0.63 |
1 Month Change | 1.63% |
3 Month Change | -11.70% |
1 Year Change | -4.60% |
3 Year Change | -21.94% |
5 Year Change | -27.41% |
Change since IPO | -74.89% |
Recent News & Updates
Recent updates
Shareholder Returns
CTF.UN | CA Capital Markets | CA Market | |
---|---|---|---|
7D | -0.4% | 1.3% | 0.7% |
1Y | -4.6% | 20.0% | 2.4% |
Return vs Industry: CTF.UN underperformed the Canadian Capital Markets industry which returned 21.5% over the past year.
Return vs Market: CTF.UN underperformed the Canadian Market which returned 2.5% over the past year.
Price Volatility
CTF.UN volatility | |
---|---|
CTF.UN Average Weekly Movement | 4.0% |
Capital Markets Industry Average Movement | 5.1% |
Market Average Movement | 8.5% |
10% most volatile stocks in CA Market | 17.8% |
10% least volatile stocks in CA Market | 3.2% |
Stable Share Price: CTF.UN's share price has been volatile over the past 3 months.
Volatility Over Time: CTF.UN's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | n/a | n/a |
Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. It is managed by Vestcap Investment Management Inc. The fund invests in the public equity and fixed income markets of Canada. For the fixed income portion, it primarily invests in investment grade securities with an average credit rating of BBB or higher by Standard and Poor’s Corporation.
Citadel Income Fund Fundamentals Summary
CTF.UN fundamental statistics | |
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Market cap | CA$7.77m |
Earnings (TTM) | CA$3.45m |
Revenue (TTM) | CA$4.52m |
2.3x
P/E Ratio1.7x
P/S RatioIs CTF.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CTF.UN income statement (TTM) | |
---|---|
Revenue | CA$4.52m |
Cost of Revenue | CA$0 |
Gross Profit | CA$4.52m |
Other Expenses | CA$1.07m |
Earnings | CA$3.45m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 1.11 |
Gross Margin | 100.00% |
Net Profit Margin | 76.30% |
Debt/Equity Ratio | 0% |
How did CTF.UN perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield37%
Payout RatioDoes CTF.UN pay a reliable dividends?
See CTF.UN dividend history and benchmarksCitadel Income Fund dividend dates | |
---|---|
Ex Dividend Date | Mar 27 2024 |
Dividend Pay Date | Apr 15 2024 |
Days until Ex dividend | 24 days |
Days until Dividend pay date | 43 days |
Does CTF.UN pay a reliable dividends?
See CTF.UN dividend history and benchmarks