Castellan Targeted Income... (CTIF)
Cboe US: CTIF
· Цена в реальном времени · USD
56.06
+0.06 (0.11%)
На закрытии: Aug 13, 2026, 1:38 PM
56.06
+0.00%
Постмаркет: 5:05 PM
Castellan Targeted Income ETF (CTIF) ETF Price, Holdings & Analysis
0.11% (1D)
| Покупка | 56.07 |
| Рыночная капитализация | n/a |
| AUM | 195.16M |
| NAV | 55.96 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.10 |
| Акций в обращении | н/д |
| Дата запуска | Jun 24, 2025 |
| Продажа | 56.17 |
| Объём | 1,600 |
| Сред. объём (20Д) | 4,920 |
| Открытие | 55.97 |
| Пред. закрытие | 56.00 |
| Диапазон дня | 55.97 - 56.06 |
| Диапазон за 52 недели | 47.46 - 56.17 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер CTIF
Дата запуска Jun 24, 2025
Управляющая компания Castellan Group
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 40.69% |
| Technology | 31.51% |
| Financial Services | 14.96% |
| Basic Materials | 4.43% |
| Consumer Defensive | 4.16% |
Топ-10 активов 50.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.57%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.6440 | н/д |
| Mar 30, 2026 | $0.6300 | н/д |
| Dec 23, 2025 | $0.6440 | н/д |
| Sep 29, 2025 | $0.6450 | н/д |