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STF Tactical Growth ETF

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%

Keine Daten verfügbar

Geld33.97
Marktkapitalisierungn/a
Fondsvermögen32.63 Mio
NAV47.31
Beta1.28
EPS (ttm)k.A.
PE Ratio (ttm)30.41
Ausstehende Anteilek.A.
AuflagedatumMay 18, 2022
Brief60.17
Volumen914
Ø Vol. (20D)6,125
Eröffnung46.52
Vortagesschluss47.20
Tagesspanne46.36 - 46.55
52-Wk Range35.93 - 47.99
Positionenk.A.
Kostenquote0.65%

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
Börse NasdaqGM

Top 10 Positionen 49.05% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.39%
Apple IncAAPL8.15%
Microsoft CorpMSFT6.14%
Amazon.com IncAMZN5.06%
Micron Technology In...MU4.73%
Advanced Micro Devic...AMD3.77%
Alphabet Inc Class AGOOGL3.66%
Alphabet Inc Class CGOOG3.40%
Broadcom IncAVGO3.25%
Walmart IncWMT2.50%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.49%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.6650k.A.
Sep 24, 2025$0.0040k.A.
Jun 25, 2025$0.0130k.A.
Mar 26, 2025$0.0110k.A.
Dec 26, 2024$1.6050k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar