Compare ETFs: CTIF

CTIF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CTIFCastellan Targeted Income ETF52.30-1.50%168.75M0.45%23.652.46%

Average Return

Top 25 Holdings

CTIF - Castellan Targeted Income ETF
No.SymbolNameWeight
1 CAT Caterpillar Inc. 6.07%
2 PH Parker-Hannifin Corporation 6.05%
3 ADI Analog Devices, Inc. 6.05%
4 ETN Eaton Corporation plc 5.43%
5 SNA Snap-on Incorporated 5.36%
6 HUBB Hubbell Incorporated 5.06%
7 GWW W.W. Grainger, Inc. 4.95%
8 KR The Kroger Co. 4.91%
9 AXP American Express Company 4.82%
10 GS The Goldman Sachs Group, Inc. 4.78%
11 GD General Dynamics Corporation 4.77%
12 ITW Illinois Tool Works Inc. 4.72%
13 AVGO Broadcom Inc. 4.70%
14 PG The Procter & Gamble Company 4.46%
15 RPM RPM International Inc. 4.37%
16 MSFT Microsoft Corporation 4.34%
17 AMP Ameriprise Financial, Inc. 4.27%
18 ACN Accenture plc 3.78%
19 BR Broadridge Financial Solutions, Inc. 3.52%
20 ABT Abbott Laboratories 3.45%
21 ADP Automatic Data Processing, Inc. 3.03%
22 BOXX Alpha Architect 1-3 Month Box ETF 0.93%
23
n/a
OTHER ASSETS AND LIABILITIES 0.44%
24
n/a
US DOLLARS 0.31%
25
n/a
Cash Offset 0.29%
View CTIF holdings