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Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· 即時價格 · USD
54.82
+0.07 (0.13%)
收盤價： Aug 25, 2026, 9:46 AM
Castellan Targeted Income ETF（CTIF）ETF 價格、持股與分析
0.13% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 195.16M |
| 資產淨值 | 54.75 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.54 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 24, 2025 |
| 賣價 | 0 |
| 成交量 | 109,846 |
| 20 日平均成交量 | 6,544 |
| 開盤價 | 54.72 |
| 前收盤價 | 54.75 |
| 當日區間 | 54.65 - 54.82 |
| 52 週範圍 | 47.46 - 56.17 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 40.69% |
| Technology | 31.51% |
| Financial Services | 14.96% |
| Basic Materials | 4.43% |
| Consumer Defensive | 4.16% |
股利 股利殖利率 4.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.6440 | 不適用 |
| Mar 30, 2026 | $0.6300 | 不適用 |
| Dec 23, 2025 | $0.6440 | 不適用 |
| Sep 29, 2025 | $0.6450 | 不適用 |