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Castellan Targeted Equity... (CTEF)
: CTEF
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
88.50
+0.00%
Après-Bourse: 4:15 PM
Castellan Targeted Equity ETF (CTEF) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 649.6M |
| NAV | 91.36 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 17, 2025 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CTEF
Date de création Jun 17, 2025
Fournisseur Castellan Group
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.76% |
| Financial Services | 24.81% |
| Consumer Cyclical | 21.70% |
| Industrials | 10.08% |
| Healthcare | 8.44% |
10 principaux titres 50.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0510 | n / A |