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Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· 实时价格 · USD
54.59
-0.18 (-0.33%)
收盘价： Aug 24, 2026, 1:47 PM
Castellan Targeted Income ETF（CTIF）ETF 价格、持仓与分析
-0.33% (1D)
| 买价 | 54.56 |
| 市值 | n/a |
| 管理资产规模（AUM） | 195.16M |
| 净值（NAV） | 54.79 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.44 |
| 流通股数 | 无 |
| 成立日期 | Jun 24, 2025 |
| 卖价 | 54.67 |
| 成交量 | 19 |
| 平均成交量（20日） | 6,654 |
| 开盘价 | 54.72 |
| 前收盘价 | 54.77 |
| 日内区间 | 54.59 - 54.59 |
| 52周区间 | 47.46 - 56.17 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 40.69% |
| Technology | 31.51% |
| Financial Services | 14.96% |
| Basic Materials | 4.43% |
| Consumer Defensive | 4.16% |
分红 分红收益率 4.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.6440 | 无 |
| Mar 30, 2026 | $0.6300 | 无 |
| Dec 23, 2025 | $0.6440 | 无 |
| Sep 29, 2025 | $0.6450 | 无 |