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CPCatalyst Dynamic Alpha Fund logo

Catalyst Dynamic Alpha Fund (CPEAX)

NASDAQ · Currency in USD
$24.05 ▲ +0.29 (+1.22%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$23.76
Open
$23.76
Day's Range
$23.76 – $24.05
52 Week Range
$20.65 – $28.75
Volume
0
Avg. Volume
--
Market Cap
$124.44M
Beta (5Y Monthly)
1.22
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$3.45 (14.34%)
Ex-Dividend Date
Dec 15, 2025
1y Target Est
--

Profile: Catalyst Dynamic Alpha Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The Catalyst Dynamic Alpha Fund endeavors to fulfill its investment aims primarily through capital allocation to ordinary shares issued by corporations based in the United States. In addition to these domestic equities, the fund's holdings may also include other stock-related instruments such as Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs). Under typical market conditions, a minimum of 80% of the fund's total investable assets – comprising its net assets plus any borrowed funds employed for investment – will be dedicated to these specific equity types: common stocks, REITs, and ADRs.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.