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Castellan Targeted Equity ETF

CTEF

BATS
$87.160.76% (+0.65)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth 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

$659.82M
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

14.55
PE Category
PE Category

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

17.88

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
16.85
16.85
1Y Return
12.28%
12.28%
Exp. Ratio
0.04%
0.04%
PE
18.58
18.58
1Y Return
10.36%
10.36%
Exp. Ratio
0.19%
0.19%
PE
17.32
17.32
1Y Return
13.04%
13.04%
Exp. Ratio
0.06%
0.06%
PE
17.81
17.81
1Y Return
13.08%
13.08%
Exp. Ratio
0.24%
0.24%
PE
17.44
17.44
1Y Return
12.04%
12.04%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Castellan Targeted Equity ETF $659.82M-39.48%
iShares Core S&P Mid-Cap ETF$123.82B0.05%12.28%
Vanguard Mid-Cap Index Fund ETF Shares$107.13B0.04%10.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dave Inc
    Sector: Technology
    Holdings6.23 %
    Dave Inc
    DAVE

    Holdings

    6.23 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings5.52 %
    Micron Technology Inc
    MU

    Holdings

    5.52 %

    Technology
  • Fortinet Inc
    Sector: Technology
    Holdings5.35 %
    Fortinet Inc
    FTNT

    Holdings

    5.35 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings5.11 %
    Lam Research Corp
    LRCX

    Holdings

    5.11 %

    Technology
  • Enova International Inc
    Sector: Financial Services
    Holdings5.01 %
    Enova International Inc
    ENVA

    Holdings

    5.01 %

    Financial Services
  • Comfort Systems USA Inc
    Sector: Industrials
    Holdings5.00 %
    Comfort Systems USA Inc
    FIX

    Holdings

    5.00 %

    Industrials
  • Virtu Financial, Inc.
    Sector: Financial Services
    Holdings4.91 %
    Virtu Financial, Inc.
    VIRT

    Holdings

    4.91 %

    Financial Services
  • Bread Financial Holdings, Inc.
    Sector: Financial Services
    Holdings4.86 %
    Bread Financial Holdings, Inc.
    BFH

    Holdings

    4.86 %

    Financial Services
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings4.65 %
    Tenet Healthcare Corporation
    THC

    Holdings

    4.65 %

    Healthcare
  • Frontdoor Inc
    Sector: Consumer Cyclical
    Holdings4.46 %
    Frontdoor Inc
    FTDR

    Holdings

    4.46 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. Castellan Targeted Equity ETF (CTEF) is currently trading at $87.16. 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 Dave Inc, Micron Technology Inc, and Fortinet 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 $659.82M. 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 14.55. 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 Russell Mid-Cap ETF (IWR) 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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