Question 1

Who is the provider of Castellan Targeted Income ETF?

Accepted Answer

Castellan Targeted Income ETF is offered by Castellan, a leading player in the field of passive investments.

Question 2

What is the ISIN of Castellan Targeted Income ETF?

Accepted Answer

The ISIN of Castellan Targeted Income ETF is US02072Q4819.

Question 3

What is the Total Expense Ratio (TER) of Castellan Targeted Income ETF?

Accepted Answer

The total expense ratio of Castellan Targeted Income ETF is 0.45%, which means that investors pay 45 USD per 10,000 USD in investment capital annually.

Question 4

What currency is Castellan Targeted Income ETF listed in?

Accepted Answer

The ETF is listed in USD.

Question 5

What additional costs can European investors incur?

Accepted Answer

European investors may incur additional costs for currency exchange and transaction fees.

Question 6

Is Castellan Targeted Income ETF UCITS-compliant?

Accepted Answer

No, Castellan Targeted Income ETF does not comply with the EU UCITS investor protection directives.

Question 7

What is the price-earnings ratio (P/E) of Castellan Targeted Income ETF?

Accepted Answer

The P/E ratio of Castellan Targeted Income ETF is 22.63.

Question 8

What is the average trading volume of Castellan Targeted Income ETF?

Accepted Answer

The current average trading volume of Castellan Targeted Income ETF is 5,404.86.

Question 9

Where is Castellan Targeted Income ETF domiciled?

Accepted Answer

Castellan Targeted Income ETF is domiciled in US.

Question 10

When was Castellan Targeted Income ETF launched?

Accepted Answer

The fund was launched on 6/25/2025.

Question 11

In which segment does Castellan Targeted Income ETF primarily invest?

Accepted Answer

The Castellan Targeted Income ETF mainly invests in Total Market companies.

Question 12

What is the Net Asset Value (NAV) of Castellan Targeted Income ETF?

Accepted Answer

The NAV of Castellan Targeted Income ETF amounts to 48.78 M USD.

Question 13

What is the Price-to-Book Ratio of Castellan Targeted Income ETF?

Accepted Answer

The price-to-book ratio is 5.732.

Question 14

How can I invest in this ETF?

Accepted Answer

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

Question 15

How is the ETF traded?

Accepted Answer

The ETF is traded on the stock exchange, similar to stocks.

Question 16

Can I hold the ETF in my portfolio?

Accepted Answer

Yes, the ETF can be held in a regular securities account.

Question 17

Is the ETF suitable for short-term or long-term investments?

Accepted Answer

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

Question 18

How often is the ETF valued?

Accepted Answer

The ETF is valued on a daily stock exchange basis.

Question 19

Are there dividends for this ETF?

Accepted Answer

Information on dividends should be requested from the provider's website or your broker.

Question 20

What are the risks associated with this ETF?

Accepted Answer

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

Question 21

How transparent is the ETF regarding its investments?

Accepted Answer

The ETF is obligated to report regularly and transparently on its investments.

Question 22

How can I track the current performance of the ETF?

Accepted Answer

The performance can be viewed on Eulerpool or directly on the provider's website.

Question 23

Where can I find more information about the ETF?

Accepted Answer

Further information can be found on the official website of the provider.

Castellan Targeted Income ETF