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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 $185.70M in assets, an expense ratio of 0.45% and a 4.15% 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$185.70M
Expense ratio0.45%
CategoryDerivative Income
Dividend yield4.15%
NAV$53.53
Fund familyCastellan Group
ExchangeBATS

Top holdings

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

HoldingNameWeight
PH Parker Hannifin Corp 6.02%
MSFT Microsoft Corp 5.56%
GWW W.W. Grainger Inc 5.37%
ETN Eaton Corp PLC 5.08%
ADI Analog Devices Inc 4.97%
ADP Automatic Data Processing Inc 4.94%
AMP Ameriprise Financial Inc 4.87%
HUBB Hubbell Inc 4.71%
GS The Goldman Sachs Group Inc 4.67%
TEL TE Connectivity PLC Registered Shares 4.65%

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