Castellan Targeted Income ETFCTIF
Type
ETF
Peer group
US equity: large companies
Net assets
$166.9M
Expense ratio
0.45%
1-year return
+11.1%
3 years, a year
—
5 years, a year
—
12-month yield
4.87%
Holdings
44
What it aims to do.
The Castellan Targeted Income ETF (the Fund) seeks to provide current income with an opportunity for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ADI Analog Devices Inc | 6.71% |
| PH Parker-Hannifin Corp | 6.25% |
| CAT Caterpillar Inc | 6.16% |
| SNA Snap-on Inc | 5.55% |
| Eaton Corp PLC | 5.49% |
| HUBB Hubbell Inc | 5.22% |
| KR Kroger Co/The | 5.00% |
| GWW WW Grainger Inc | 4.84% |
| GD General Dynamics Corp | 4.82% |
| PG Procter & Gamble Co/The | 4.75% |
More on CTIF.
- CTIF overview
- CTIF holdings
- CTIF risk
- CTIF costs
- CTIF money in and out
- CTIF share classes
- Compare CTIF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.