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Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· Echtzeitkurs · USD
54.78
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 9:46 AM
Castellan Targeted Income ETF (CTIF) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 54.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 195.16 Mio |
| NAV | 55.35 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2025 |
| Brief | 54.89 |
| Volumen | 10 |
| Ø Vol. (20D) | 4,879 |
| Eröffnung | 55.97 |
| Vortagesschluss | 54.78 |
| Tagesspanne | 54.78 - 54.78 |
| 52-Wk Range | 47.46 - 56.17 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über CTIF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the fund’s investments. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CTIF
Auflagedatum Jun 24, 2025
Anbieter Castellan Group
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 40.69% |
| Technology | 31.51% |
| Financial Services | 14.96% |
| Basic Materials | 4.43% |
| Consumer Defensive | 4.16% |
Top 10 Positionen 50.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Parker Hannifin Corp | PH | 5.86% |
| W.w. Grainger Inc | GWW | 5.67% |
| Ameriprise Financial... | AMP | 5.14% |
| The Goldman Sachs Gr... | GS | 5.03% |
| General Dynamics Cor... | GD | 5.02% |
| Illinois Tool Works ... | ITW | 4.90% |
| Xylem Inc | XYL | 4.89% |
| Automatic Data Proce... | ADP | 4.86% |
| Microsoft Corp | MSFT | 4.80% |
| Hubbell Inc | HUBB | 4.67% |
Dividenden Dividendenrendite 4.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.6440 | k.A. |
| Mar 30, 2026 | $0.6300 | k.A. |
| Dec 23, 2025 | $0.6440 | k.A. |
| Sep 29, 2025 | $0.6450 | k.A. |