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STF Tactical Growth ETF (TUG)
NasdaqGM: TUG
· Echtzeitkurs · USD
46.53
-0.67 (-1.42%)
Zum Schluss: Aug 18, 2026, 8:00 PM
STF Tactical Growth ETF (TUG) ETF Price, Holdings & Analysis
-1.42% (1D)
Keine Daten verfügbar
| Geld | 33.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.63 Mio |
| NAV | 47.31 |
| Beta | 1.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2022 |
| Brief | 60.17 |
| Volumen | 914 |
| Ø Vol. (20D) | 6,125 |
| Eröffnung | 46.52 |
| Vortagesschluss | 47.20 |
| Tagesspanne | 46.36 - 46.55 |
| 52-Wk Range | 35.93 - 47.99 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über TUG
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Equity Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Anlageklasse Equity
Tickersymbol TUG
Auflagedatum May 18, 2022
Anbieter Stfm
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.88% |
| Communication Services | 13.25% |
| Consumer Cyclical | 11.28% |
| Consumer Defensive | 6.51% |
| Healthcare | 3.88% |
Top 10 Positionen 49.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.39% |
| Apple Inc | AAPL | 8.15% |
| Microsoft Corp | MSFT | 6.14% |
| Amazon.com Inc | AMZN | 5.06% |
| Micron Technology In... | MU | 4.73% |
| Advanced Micro Devic... | AMD | 3.77% |
| Alphabet Inc Class A | GOOGL | 3.66% |
| Alphabet Inc Class C | GOOG | 3.40% |
| Broadcom Inc | AVGO | 3.25% |
| Walmart Inc | WMT | 2.50% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.6650 | k.A. |
| Sep 24, 2025 | $0.0040 | k.A. |
| Jun 25, 2025 | $0.0130 | k.A. |
| Mar 26, 2025 | $0.0110 | k.A. |
| Dec 26, 2024 | $1.6050 | k.A. |
