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Castellan Targeted Equity ETF

CTEF · Equity

$81.32
-1.29%
Assets
n/a
Expense ratio
0.45%
Holdings
47
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+57.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI70.88

Fund structure

Asset classEquity
Assetsn/a
Holdings47
Expense ratio0.45%
Dividend yield+0.1%
Top 10 holdings+57.2%
Volume650

All ETF indicators

All Time High82.4
All Time High Date2026-05-12
All Time Low49.95
All Time Low Date2025-06-20
Atr1.16
Close82.38
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.06
Dps0.05
Ex Div Date2025-12-23
High5282.4
High52 Date2026-05-12
Inception Date2025-06-18
IsinUS02072Q4991
Last Dividend0.05
Low520
Low52 Date2026-05-11
Ma15069.99
Ma2078.36
Ma20067.48
Ma5073.83
Payment Date2025-12-24
Payout Ratio1.26
Price Date2026-05-12
Rsi70.88
Rsi Monthly0
Rsi Weekly74.9
Sharpe Ratio2.53
Sortino Ratio4.35
Top10holdings57.16
CTEF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI