CTEF ETF: Castellan Targeted Equity ETF - Price, Holdings & Analysis
Castellan Targeted Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Castellan Targeted Equity ETF
What is the current price of CTEF?
The latest CTEF price is $89.39. The 52-week range is $59.50–$94.37. CTEF has returned 49.6% over the past 52 weeks.
What is the expense ratio for CTEF?
CTEF's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CTEF pay dividends?
Yes, CTEF pays a 0.06% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of CTEF?
CTEF's largest holdings are First American Government Obligations Fund Class X (8.5%), Micron Technology, Inc (7.6%), Dave Inc. (6.7%) (combined weight: 22.8%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does CTEF compare to similar ETFs?
Compare CTEF (0.45% expense ratio, $648M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.