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About

Key stats

What’s in the fund

49
Total holdings
Analog Devices Inc
6.48%
Caterpillar Inc
6.27%
Parker Hannifin Corp
6.23%
Snap-on Inc
5.50%
Eaton Corp PLC
5.48%
Hubbell Inc
5.34%
The Kroger Co
4.93%
Illinois Tool Works Inc
4.76%
General Dynamics Corp
4.76%
Others
50.25%

Returns

Performance
_
Difference
_
Castellan Targeted Income ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.64

Div. Yield

1.24%

Div. Growth YoY

-0.13%

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