Loading data for CTIF — first visit, this takes a few seconds.
Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· 실시간 가격 · USD
54.78
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 1:38 PM
Castellan Targeted Income ETF (CTIF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 54.93 |
| 시가총액 | n/a |
| 운용자산 | 195.16M |
| 순자산가치 | 55.35 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.52 |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2025 |
| 매도호가 | 55.03 |
| 거래량 | 9 |
| 평균 거래량 (20일) | 4,879 |
| 시가 | 55.97 |
| 전일 종가 | 54.78 |
| 당일 변동폭 | 54.78 - 54.78 |
| 52주 변동폭 | 47.46 - 56.17 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
CTIF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 40.69% |
| Technology | 31.51% |
| Financial Services | 14.96% |
| Basic Materials | 4.43% |
| Consumer Defensive | 4.16% |
상위 10종목 자산의 50.84%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |