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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 $194.17M in assets, an expense ratio of 0.45% and a 3.07% 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$194.17M
Expense ratio0.45%
CategoryDerivative Income
Dividend yield3.07%
NAV$52.64
Fund familyCastellan Group
ExchangeBATS

Top holdings

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

HoldingNameWeight
PH Parker Hannifin Corp 5.84%
GWW W.W. Grainger Inc 5.34%
MSFT Microsoft Corp 5.21%
ADP Automatic Data Processing Inc 5.18%
AMP Ameriprise Financial Inc 5.18%
GS The Goldman Sachs Group Inc 5.04%
BR Broadridge Financial Solutions Inc 4.92%
GD General Dynamics Corp 4.83%
ITW Illinois Tool Works Inc 4.67%
XYL Xylem Inc 4.58%

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