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CTEF Stock Price, Chart, Stats & News

Castellan Targeted Equity ETF
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Castellan Targeted Equity ETF (CTEF) is a dividend-paying ETF with a current dividend yield of 0.05% as of Jun 29, 2026. It pays $0.0510 per share over the trailing twelve months and distributes annually.

Mid-Cap Blend
Category
0.05%
Dividend yield
Expense ratio
637.54M
Assets

CTEF chart

1M
3M
1Y
5Y
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CTEF returns

YTD
32.85%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

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