CTEF

Castellan Targeted Equity ETF

$79.73

-0.09%
CategoryUS Large Cap Growth

Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.

Source: Yahoo Finance
Q-Score73/ 100
Net Assets$612M
P/E19.09
Dividend Yield0.06%
52-Week Range—
Expense Ratio0.45%
1Y Return+32.7%
Beta1.45
AI summary

Price & performance

1M-1.6%
3M-6.1%
YTD+24.3%
1Y+32.7%
52-week range—
Beta1.45
Full chart and returns against a benchmark

Q-Score

73/ 100

Quality against peers; 50 is the peer median.

Growth47
Risk43
Performance93
Valuation64
Profitability57
Leverage21
Sentiment70
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.45%
Net assets$612M
1-year return+32.7%
Top-10 coverage55.1%
Dividend yield0.06%
Concentration and breadth