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$
E

EA Series Trust Castellan Targeted Income ETF

CTIF

NYSE ARCA
$51.861.95% (+0.99)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Unknown

Unknown

Recent listing (market-cap unavailable as on date)

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

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

ETF Profile

Peers

Peers

Hmm, looks like data is currently unavailable. Once it's updated, you can view it here

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Analog Devices Inc
    Sector: Technology
    Holdings7.60 %
    Analog Devices Inc
    ADI

    Holdings

    7.60 %

    Technology
  • Caterpillar Inc
    Sector: Industrials
    Holdings7.40 %
    Caterpillar Inc
    CAT

    Holdings

    7.40 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings6.34 %
    Eaton Corporation PLC
    ETN

    Holdings

    6.34 %

    Industrials
  • Broadcom Inc
    Sector: Technology
    Holdings5.86 %
    Broadcom Inc
    AVGO

    Holdings

    5.86 %

    Technology
  • Parker-Hannifin Corporation
    Sector: Industrials
    Holdings5.64 %
    Parker-Hannifin Corporation
    PH

    Holdings

    5.64 %

    Industrials
  • Snap-On Inc
    Sector: Industrials
    Holdings5.54 %
    Snap-On Inc
    SNA

    Holdings

    5.54 %

    Industrials
  • Hubbell Inc
    Sector: Industrials
    Holdings5.19 %
    Hubbell Inc
    HUBB

    Holdings

    5.19 %

    Industrials
  • Kroger Company
    Sector: Consumer Defensive
    Holdings5.00 %
    Kroger Company
    KR

    Holdings

    5.00 %

    Consumer Defensive
  • WW Grainger Inc
    Sector: Industrials
    Holdings4.92 %
    WW Grainger Inc
    GWW

    Holdings

    4.92 %

    Industrials
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings4.72 %
    Goldman Sachs Group Inc
    GS

    Holdings

    4.72 %

    Financial Services
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