EA Series Trust - Castellan Targeted Equity ETF (CTEF) Dividend Yield, History & Forecast

EA Series Trust - Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $630M.

CTEF fund composition

It charges an expense ratio of 0.45%, and manages $638.8M.

Sector allocation

Technology39.3%Financial Services24.6%Consumer Cyclical17.0%Healthcare8.8%Industrials8.5%Communication Services1.8%Cash & Others0.0%

Frequently Asked Questions about EA Series Trust - Castellan Targeted Equity ETF (CTEF)

What does EA Series Trust - Castellan Targeted Equity ETF invest in?
CTEF aims for capital appreciation through the GARP investment style, targeting growth at a reasonable price. The portfolio consists of an equity sleeve and an options sleeve. The equity sleeve utilizes a rules-based quantitative screening process that evaluates various factors (e.g., profitability, size, analyst coverage, and earnings estimates). The fund selects 20-25 companies after a qualitative review that screens value traps, which identify potential company or industry challenges (e.g., corporate actions, management changes, or regulatory issues). The options sleeve involves selling...