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Castellan Targeted Equity ETF

CTEF

BATS
$78.583.99% (-3.26)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$608.79M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.54
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
15.93%
15.93%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
14.75%
14.75%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
22.58%
22.58%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
17.83%
17.83%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
17.75%
17.75%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Castellan Targeted Equity ETF $608.79M-25.55%
iShares Core S&P Mid-Cap ETF$124.56B0.04%15.93%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%14.75%

Price Comparison

Price Comparison

Compare CTEF with any stock or ETF
Compare CTEF with any stock or ETF
Comparing from
CTEF
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NetApp Inc
    Sector: Technology
    Holdings6.72 %
    NetApp Inc
    NTAP

    Holdings

    6.72 %

    Technology
  • Dave Inc
    Sector: Technology
    Holdings5.99 %
    Dave Inc
    DAVE

    Holdings

    5.99 %

    Technology
  • Virtu Financial, Inc.
    Sector: Financial Services
    Holdings5.50 %
    Virtu Financial, Inc.
    VIRT

    Holdings

    5.50 %

    Financial Services
  • First American Funds Inc. - Government Obligations Fund
    Holdings5.24 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    5.24 %

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  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings5.04 %
    Tenet Healthcare Corporation
    THC

    Holdings

    5.04 %

    Healthcare
  • Frontdoor Inc
    Sector: Consumer Cyclical
    Holdings5.19 %
    Frontdoor Inc
    FTDR

    Holdings

    5.19 %

    Consumer Cyclical
  • Bread Financial Holdings, Inc.
    Sector: Financial Services
    Holdings5.17 %
    Bread Financial Holdings, Inc.
    BFH

    Holdings

    5.17 %

    Financial Services
  • Fortinet Inc
    Sector: Technology
    Holdings4.80 %
    Fortinet Inc
    FTNT

    Holdings

    4.80 %

    Technology
  • Affiliated Managers Group, Inc.
    Sector: Financial Services
    Holdings4.74 %
    Affiliated Managers Group, Inc.
    AMG

    Holdings

    4.74 %

    Financial Services
  • Palomar Holdings Inc
    Sector: Financial Services
    Holdings4.60 %
    Palomar Holdings Inc
    PLMR

    Holdings

    4.60 %

    Financial Services

Frequently asked questions

  1. Castellan Targeted Equity ETF (CTEF) is currently trading at $78.58. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Castellan Targeted Equity ETF (CTEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Castellan Targeted Equity ETF (CTEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Castellan Targeted Equity ETF (CTEF) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Castellan Targeted Equity ETF (CTEF)’s top holdings currently include NetApp Inc, Dave Inc, and Virtu Financial, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Castellan Targeted Equity ETF (CTEF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Castellan Targeted Equity ETF (CTEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Castellan Targeted Equity ETF (CTEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Castellan Targeted Equity ETF (CTEF)’s current assets under management (AUM) are $608.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Castellan Targeted Equity ETF (CTEF)’s price-to-earnings (P/E) ratio is 13.54. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Castellan Targeted Equity ETF (CTEF) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Castellan Targeted Equity ETF (CTEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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