CTIF ETF: Castellan Targeted Income ETF - Price, Holdings & Analysis
Castellan Targeted Income 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 Income ETF
What is the current price of CTIF?
The latest CTIF price is $53.76. The 52-week range is $47.46–$56.17. CTIF has returned 4.3% over the past 52 weeks.
What is the expense ratio for CTIF?
CTIF'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 CTIF pay dividends?
Yes, CTIF pays a 4.77% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of CTIF?
CTIF's largest holdings are Parker-Hannifin Corporation (6.0%), W.W. Grainger, Inc (5.7%), Snap-on Incorporated (5.6%) (combined weight: 17.3%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does CTIF compare to similar ETFs?
Compare CTIF (0.45% expense ratio, $191M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.