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Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· Prix en temps réel · USD
54.78
-0.63 (-1.14%)
À la clôture : Aug 13, 2026, 1:38 PM
53.69
-1.98%
Préouverture: 8:23 AM
Castellan Targeted Income ETF (CTIF) ETF Price, Holdings & Analysis
-1.14% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 195.16M |
| NAV | 55.35 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.52 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | 85.47 |
| Volume | 41 |
| Moy. Volume (20D) | 4,879 |
| Ouverture | 55.97 |
| Clôture précédente | 55.41 |
| Fourchette du jour | 54.78 - 54.78 |
| Intervalle de 52 semaines | 47.46 - 56.17 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Derivative Income
Symbole boursier CTIF
Date de création Jun 24, 2025
Fournisseur Castellan Group
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |