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Castellan Targeted Income ETF (CTIF)

Derivative Income · Castellan Group · BATS

Derivative IncomeETF
Castellan Targeted Income ETF (CTIF) is an exchange-traded fund in the Derivative Income category. It has $182.47M in assets, an expense ratio of 0.45% and a 3.23% dividend yield. 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.
Assets under management$182.47M
Expense ratio0.45%
CategoryDerivative Income
Dividend yield3.23%
NAV$54.50
Fund familyCastellan Group
ExchangeBATS

Top holdings

The largest positions Castellan Targeted Income ETF reports, by weight.

HoldingNameWeight
PH Parker Hannifin Corp 6.16%
SNA Snap-on Inc 5.90%
GWW W.W. Grainger Inc 5.85%
HUBB Hubbell Inc 5.43%
GS The Goldman Sachs Group Inc 5.24%
XYL Xylem Inc 5.19%
ETN Eaton Corp PLC 5.02%
ADI Analog Devices Inc 4.97%
AXP American Express Co 4.87%
GD General Dynamics Corp 4.86%

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