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Castellan Targeted Equity... (CTEF)
: CTEF
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
88.50
+0.00%
Fuera de horario: 4:15 PM
Castellan Targeted Equity ETF (CTEF) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 649.6M |
| NAV | 91.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 17, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de CTEF
Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CTEF
Fecha de inicio Jun 17, 2025
Proveedor Castellan Group
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.76% |
| Financial Services | 24.81% |
| Consumer Cyclical | 21.70% |
| Industrials | 10.08% |
| Healthcare | 8.44% |
Las 10 principales participaciones 50.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Dave Inc Ordinary Sh... | DAVE | 6.10% |
| First American Gover... | FGXXX | 5.58% |
| Enova International ... | ENVA | 5.57% |
| Comfort Systems Usa ... | FIX | 5.19% |
| Bread Financial Hold... | BFH | 4.79% |
| Western Digital Corp | WDC | 4.78% |
| Lam Research Corp | LRCX | 4.62% |
| Tenet Healthcare Cor... | THC | 4.52% |
| Virtu Financial Inc ... | VIRT | 4.52% |
| Micron Technology In... | MU | 4.49% |
Dividendos Rendimiento de dividendos 0.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0510 | n/a |