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CTIF
(BATS)
Castellan Targeted Income ETF
$48.78-- (--)
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OverviewHoldingsDividendsHistorical

CTIF ETF: Castellan Targeted Income ETF - Price, Holdings & Analysis

Castellan Targeted Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.78 - $48.78
52-Week High$53.47
52-Week Low$47.46
Open$48.78
Volume120
Average Volume (3M)120
Expense Ratio0.45%
Total Holdings47
Inception DateJun 24, 2025
1 Day Change0.79%
1 Month Change-6.61%
6 Month Change-5.40%
YTD Change-3.78%
50-Day MA$51.17
RSI41.46
Stochastic %K68.03
Stochastic %D34.06
Annual Dividend$1.29
Dividend Yield2.64%
Last Dividend Ex-DateMar 30, 2026

Frequently Asked Questions About Castellan Targeted Income ETF

What is the current price of CTIF?

The latest CTIF price is $48.77. The 52-week range is $47.46–$53.47.

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 Equitys in the ETF Screener.

Does CTIF pay dividends?

Yes, CTIF pays a 2.64% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of CTIF?

CTIF's largest holdings are Caterpillar Inc (6.8%), Analog Devices, Inc (6.6%), Parker-Hannifin Corporation (6.6%) (combined weight: 20.0%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.

How does CTIF compare to similar ETFs?

Compare CTIF (0.45% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.