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Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· リアルタイム株価 · USD
54.78
+0.00 (0.00%)
終値時点： Aug 19, 2026, 9:46 AM
Castellan Targeted Income ETF (CTIF) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 54.8 |
| 時価総額 | n/a |
| 純資産総額 | 195.16M |
| 基準価額 | 55.35 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.52 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2025 |
| 売気配 | 54.89 |
| 出来高 | 10 |
| 平均出来高（20日） | 4,879 |
| 始値 | 55.97 |
| 前日終値 | 54.78 |
| 日中値幅 | 54.78 - 54.78 |
| 52週の値幅 | 47.46 - 56.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
CTIFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 40.69% |
| Technology | 31.51% |
| Financial Services | 14.96% |
| Basic Materials | 4.43% |
| Consumer Defensive | 4.16% |
上位10銘柄 純資産の50.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |