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Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· Precio en tiempo real · USD
54.78
-0.63 (-1.14%)
Al cierre: Aug 13, 2026, 1:38 PM
Castellan Targeted Income ETF (CTIF) ETF Price, Holdings & Analysis
-1.14% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 195.16M |
| NAV | 55.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 24, 2025 |
| Precio de venta | n/a |
| Volumen | 41 |
| Volumen medio (20D) | 4,879 |
| Abierto | 55.97 |
| Cierre anterior | 55.41 |
| Rango del día | 54.78 - 54.78 |
| Rango de 52 semanas | 47.46 - 56.17 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil CTIF
Fecha de inicio Jun 24, 2025
Proveedor Castellan Group
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.6440 | n/a |
| Mar 30, 2026 | $0.6300 | n/a |
| Dec 23, 2025 | $0.6440 | n/a |
| Sep 29, 2025 | $0.6450 | n/a |