CTIF EA Series Trust Castellan Targeted Income ETF

74

NYSE ARCA | ETF

Price
$51.12
Decreased by -5.00%
Dollar volume (20D)
210.42 K
ADR%
0.28

The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends.

Castellan Group, LLC"s will serve as the fund"s sub-adviser (the "Castellan") and will be responsible for selecting the fund"s investments.

The fund is non-diversified.

Top 10 Holdings

Asset Name Sector Industry Weight
ORCL Oracle Corporation Technology Software - Infrastructure 6.55%
AVGO Broadcom Inc Technology Semiconductors 6.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.48%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.38%
AMP Ameriprise Financial Inc Financial Services Asset Management 5.28%
ADI Analog Devices Inc Technology Semiconductors 5.19%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 5.18%
HON Honeywell International Inc Industrials Conglomerates 5.16%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 5.08%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 5.06%
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