Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· Prix en temps réel · USD
56.06
+0.06 (0.11%)
À la clôture : Aug 13, 2026, 1:38 PM
Castellan Targeted Income ETF (CTIF) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 195.16M |
| NAV | 56.03 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.10 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | 0 |
| Volume | 1,600 |
| Moy. Volume (20D) | 4,943 |
| Ouverture | 55.97 |
| Clôture précédente | 56.00 |
| Fourchette du jour | 55.97 - 56.06 |
| Intervalle de 52 semaines | 47.46 - 56.17 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CTIF
Date de création Jun 24, 2025
Fournisseur Castellan Group
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 40.69% |
| Technology | 31.51% |
| Financial Services | 14.96% |
| Basic Materials | 4.43% |
| Consumer Defensive | 4.16% |
10 principaux titres 50.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |