BenzingaT3·12mo ago
CTIF Castellan Targeted Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CTIF
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Key stats
About
Castellan Targeted Income ETF (CTIF) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-06-24
- Has Options
- No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.45% prospectus, filed Jun 9, 2025
- Assets
- $180M SEC filing, May 29, 2026
- Trailing yield
- 4.79% paid quarterly
- Average daily volume
- $280K 30 sessions
- Holdings
- 44 top 10 are 55.1%
- Listed
- Jun 24, 2025 Cboe BZX
Cost28
Liquidity15
Scale35
Diversification47
Moves with. US large-cap stocks (76% of its variance, beta 1.05); Small caps over large (5% of its variance, beta 0.15). These factors explain 71% of its daily moves over the last year.
Stated objective. The Castellan Targeted Income ETF (the Fund) seeks to provide current income with an opportunity for capital appreciation. (from the fund's prospectus)
All 44 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$25K latest reported month
- Latest 3 months
- +$14M +7.6% of assets
- Latest 12 months
- +$162M +89.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$25K |
| Apr 2026 | +$5.0M |
| Mar 2026 | +$8.7M |
| Feb 2026 | +$524K |
| Jan 2026 | +$11M |
| Dec 2025 | +$508K |
| Nov 2025 | +$5.1M |
| Oct 2025 | +$5.7M |
| Sep 2025 | +$4.2M |
| Aug 2025 | +$3.6M |
| Jul 2025 | +$10M |
| Jun 2025 | +$108M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DJIAGlobal X Dow 30 Covered Call ETF | 22% | 0.60% | $184M | +3.2% | compare |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | 21% | 0.35% | $6.2M | +4.5% | compare |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | 21% | 0.16% | $45.0B | +13.0% | compare |
| QUSAVistaShares Target 15 USA Quality Income ETF | 21% | 0.97% | $21M | −11.3% | compare |
| FRIZFranklin Dividend Growth ETF | 19% | 0.49% | $6.8M | +7.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 29, 2026SEC filing- Holdings vs fair value
- +8.6% 39% under, 15% over · 90% covered
- Price / earnings
- 23.8 0% loss-making · 90% covered
- Price / book · sales
- 5.9 · 2.1 revenue growth +12.6%
- Above 200-day average
- 46% 45% above 50-day · by weight
- Short interest
- 2.6% of float, weighted · 3.7 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 50% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 41.5% of weight in 7 days; 60.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.41%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 27, 2026 → May 29, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | ADPAutomatic Data Processing Inc | 2.92% | 3.72% | +22.5% |
| Decrease | BOXXAlpha Architect 1-3 Month Box ETF | 0.95% | 0.21% | −78.2% |
| Decrease | ADIAnalog Devices Inc | 6.71% | 6.28% | −19.9% |
| Increase | Accenture PLC | 3.33% | 3.65% | +21.7% |
| Decrease | CATCaterpillar Inc | 6.16% | 5.89% | −19.3% |
| Increase | ABTAbbott Laboratories | 3.62% | 3.42% | +27.5% |
0 new, 0 exited, 3 increased and 3 decreased between the fund's two latest holdings reports; turnover 6.4%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $86M · $18M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-29
Holdings
44
AUM
$179.9M
Provider
Nport
Inception
2025-06-24
Exchange
BATS
Data As Of
2026-05-29
Expense Ratio
0.45%
Dividend Yield
4.79%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.6578 | CD |
| 2026-06-29 | 2026-06-30 | $0.6437 | CD |
| 2026-03-30 | 2026-03-31 | $0.6300 | CD |
| 2025-12-23 | 2025-12-24 | $0.6440 | CD |
| 2025-09-29 | 2025-09-30 | $0.6448 | CD |
Asset Allocation
Top Holdings
top 44 of 44 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 6.29% | Equity (common) | US |
| ADI | Analog Devices Inc | 6.28% | Equity (common) | US |
| CAT | Caterpillar Inc | 5.89% | Equity (common) | US |
| — | Eaton Corp PLC | 5.88% | Equity (common) | IE |
| SNA | Snap-on Inc | 5.38% | Equity (common) | US |
| GWW | WW Grainger Inc | 5.25% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 5.25% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 5.25% | Equity (common) | US |
| HUBB | Hubbell Inc | 4.86% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.82% | Equity (common) | US |
| GD | General Dynamics Corp | 4.70% | Equity (common) | US |
| KR | Kroger Co/The | 4.58% | Equity (common) | US |
| AXP | American Express Co | 4.29% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 4.10% | Equity (common) | US |
| ITW | Illinois Tool Works Inc | 4.05% | Equity (common) | US |
| RPM | RPM International Inc | 3.96% | Equity (common) | US |
| AMP | Ameriprise Financial Inc | 3.84% | Equity (common) | US |
| ADP | Automatic Data Processing Inc | 3.72% | Equity (common) | US |
| — | Accenture PLC | 3.65% | Equity (common) | IE |
| ABT | Abbott Laboratories | 3.42% | Equity (common) | US |
| BR | Broadridge Financial Solutions Inc | 3.20% | Equity (common) | US |
| — | First American Government Obligations Fund | 1.32% | Short-term investment | US |
| BOXX | Alpha Architect 1-3 Month Box ETF | 0.21% | Equity (common) | US |
| — | ABT 06/05/2026 88.25 C | -0.00% | Derivative (equity) | US |
| — | ADI 06/05/2026 480.52 C | -0.00% | Derivative (equity) | US |
| — | AMP 06/18/2026 494.08 C | -0.00% | Derivative (equity) | US |
| — | AXP 06/05/2026 325.37 C | -0.00% | Derivative (equity) | US |
| — | ETN 06/05/2026 434.95 C | -0.00% | Derivative (equity) | US |
| — | GWW 06/18/2026 1313.47 C | -0.00% | Derivative (equity) | US |
| — | ITW 06/18/2026 265.39 C | -0.00% | Derivative (equity) | US |
| — | KR 06/05/2026 67.87 C | -0.00% | Derivative (equity) | US |
| — | PG 06/05/2026 147.93 C | -0.00% | Derivative (equity) | US |
| — | PH 06/18/2026 919.35 C | -0.00% | Derivative (equity) | US |
| — | CAT 06/05/2026 975.89 C | -0.00% | Derivative (equity) | US |
| — | ADP 06/05/2026 224.75 C | -0.01% | Derivative (equity) | US |
| — | GD 06/05/2026 351.32 C | -0.01% | Derivative (equity) | US |
| — | HUBB 06/18/2026 515.87 C | -0.01% | Derivative (equity) | US |
| — | SNA 06/18/2026 378.97 C | -0.01% | Derivative (equity) | US |
| — | ACN 06/05/2026 185.7 C | -0.02% | Derivative (equity) | US |
| — | AVGO 06/05/2026 508.62 C | -0.02% | Derivative (equity) | US |
| — | BR 06/18/2026 155.48 C | -0.02% | Derivative (equity) | US |
| — | GS 06/05/2026 1011.59 C | -0.02% | Derivative (equity) | US |
| — | RPM 06/18/2026 108.56 C | -0.02% | Derivative (equity) | US |
| — | MSFT 06/05/2026 425.89 C | -0.05% | Derivative (equity) | US |
Geographic Breakdown
Non-Equity Breakdown
Castellan Targeted Income ETF ·
NPORT-P period 2026-05-29
(filed 2026-07-28)
Net assets:
$180M
· 44 total positions
· equity 98.87%
· non-equity 1.13%
Non-equity holdings
— 22 positions,
1.13% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.32% | $2.4M | 1 |
| Derivative (equity) | -0.19% | $-380688 | 21 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.73% | 1.73% |
| Feb | -- | 0.05% | 0.05% |
| Mar | -- | -7.34% | -7.34% |
| Apr | -- | 6.53% | 6.53% |
| May | -- | 0.19% | 0.19% |
| Jun | 2.32% | -1.23% | 0.54% |
| Jul | 0.33% | 4.65% | 2.49% |
| Aug | 2.70% | -0.51% | 1.10% |
| Sep | 0.92% | -3.94% | -1.51% |
| Oct | -0.30% | 3.33%* | 1.52% |
| Nov | 0.95% | -- | 0.95% |
| Dec | -1.07% | -- | -1.07% |
| Total | 5.94% | 2.75% | 4.34% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $52.46
SMA 50: $53.37
SMA 200: $52.20
Current: $53.73
EMA 12: $52.94
EMA 26: $52.85
MACD: 0.0868 | Signal: 0.2078
BEARISH
ADX (14): 16.23
RANGE
+DI: 51.97
−DI: 39.05
Momentum Oscillators
RSI (14): 61.74
NEUTRAL
Stoch %K: 98.73
Stoch %D: 98.66
Williams %R: 0.00
Volume & Volatility
BB Upper: $53.68
BB Lower: $51.24
OVERBOUGHT
OBV: 522,795
Vol SMA 20: 7,376
Vol ROC: -99.76%
ATR: $0.32
True Range: $0.40
HV 20: 11.9%
HV 30: 11.5%
HV 60: 12.0%
Data Summary
Data Points: 334
Last Updated:
Date Range: 2025-06-25T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: CTIF
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with price hovering around SMA 50
- Momentum oscillators are mixed, with RSI indicating neutrality and MACD showing bullish signals
- Volume indicators show low volume and bearish On-Balance Volume
Primary Risks:
- Potential for a breakout above the upper Bollinger Band ($56.40) could lead to increased volatility and potentially higher prices
- Downside risk is limited by strong technical support around SMA 200 ($51.99)
Recent News Sentiment Impact: The recent news headline about Honeywell's growth strategy and spin-off plans had a neutral impact on the stock, as it did not significantly affect the overall sentiment or trend.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), with potential for a breakout in either direction
Support/Resistance Levels:
- Upper Bollinger Band ($56.40) provides resistance
- Middle Bollinger Band ($54.71) serves as support
- Lower Bollinger Band ($53.01) acts as additional support
Momentum Signals: RSI interpretation: Neutral (39.72), with no strong buy or sell signals MACD signal: Bullish, indicating momentum is building Bollinger Bands position: Squeeze, suggesting a potential breakout
Volume Analysis:
- Volume SMA 20: 6283.65, indicating low volume and potentially bearish sentiment
- On-Balance Volume (OBV): 576282.28, showing a decline in buying pressure
- Volume Rate of Change: -92.45%, indicating a decrease in trading activity
News & Sentiment Analysis
Recent Headlines Summary: The recent news headline about Honeywell's growth strategy and spin-off plans had a neutral impact on the stock.
Sentiment Assessment: Neutral, with no strong buy or sell signals
Catalyst Identification: None significant from the recent news headlines
Market Narrative: The market narrative is mixed, with some technical indicators suggesting a potential breakout while others indicate a range-bound trend.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.77 (low risk)
- Stock Volatility: 0.13 (low volatility)
Volatility Regime: The current volatility level is low compared to historical levels, indicating a potentially stable market environment.
Options Market Signals: No options data available for analysis
Downside Protection: The stock has strong technical support around SMA 200 ($51.99), which could act as a floor in case of a decline.
Market Context & Positioning
Sector Performance: CTIF is outperforming the sector, with a relative strength index (RSI) above 50.
Institutional Activity: No significant institutional activity observed recently
Correlation Analysis: The stock has a high correlation with the market (0.75), indicating that it tends to move in line with broader market trends.
Relative Valuation: CTIF is trading within its historical range, suggesting a potentially fair valuation.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($56.40) provides resistance
- Middle Bollinger Band ($54.71) serves as support
- Lower Bollinger Band ($53.01) acts as additional support
Breakout/Breakdown Levels: A potential breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band could lead to significant price movements.
Time-Sensitive Catalysts: No upcoming earnings dates or product launches have been announced that could impact the stock's price.
Risk Management: A stop-loss level around $52.50 (10% below current price) could be considered for risk management purposes, with a position sizing of 2-3% of the overall portfolio.
By considering both technical and news-driven signals, this report provides a comprehensive analysis of CTIF's stock performance, highlighting potential opportunities and risks for investors.
Generated
News
All CTIF news →
CTIF Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7661
Alpha: -6.10%
Correlation: 0.7446
R-Squared: 55.4%
Stock Volatility: 13.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
CTIF Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CTIF Constituent Performance
Click any bar to view the full quote for that stock.
CTIF Constituents (20 of 20)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 6.29% | $328.78 | -2.67% | -4.52% | -6.16% |
| ADI | Analog Devices Inc | 6.28% | $390.35 | -3.85% | -3.37% | +2.02% |
| CAT | Caterpillar Inc | 5.89% | $709.55 | -4.14% | -3.55% | -11.88% |
| SNA | Snap-on Inc | 5.38% | $350.52 | -4.98% | -4.20% | -4.67% |
| GS | Goldman Sachs Group Inc/The | 5.25% | $895.2 | -1.05% | +0.44% | -3.04% |
| GWW | WW Grainger Inc | 5.25% | $1325.07 | -1.98% | -0.46% | +3.56% |
| PH | Parker-Hannifin Corp | 5.25% | $902.93 | -5.77% | -6.12% | -7.39% |
| HUBB | Hubbell Inc | 4.86% | $438.85 | -4.76% | -5.56% | -5.80% |
| MSFT | Microsoft Corp | 4.82% | $524.05 | -1.67% | -2.85% | +5.25% |
| GD | General Dynamics Corp | 4.70% | $347.4 | +0.78% | +3.08% | +3.30% |
| KR | Kroger Co/The | 4.58% | $65.37 | +1.93% | +4.24% | +10.95% |
| AXP | American Express Co | 4.29% | $325.62 | +0.62% | +3.74% | +6.53% |
| PG | Procter & Gamble Co/The | 4.10% | $165.43 | +5.48% | +5.32% | +13.56% |
| ITW | Illinois Tool Works Inc | 4.05% | $273.85 | -1.07% | +0.98% | +0.68% |
| RPM | RPM International Inc | 3.96% | $101.33 | +1.45% | +1.23% | +2.65% |
| AMP | Ameriprise Financial Inc | 3.84% | $492.85 | +0.48% | -1.94% | +1.59% |
| ADP | Automatic Data Processing Inc | 3.72% | $300.24 | +1.95% | +5.11% | +14.11% |
| ABT | Abbott Laboratories | 3.42% | $101.36 | +0.84% | -3.18% | +0.28% |
| BR | Broadridge Financial Solutions Inc | 3.20% | $182.8 | +2.52% | +4.99% | +12.38% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 0.21% | $118.72 | +0.01% | +0.12% | +0.36% |