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STF Tactical Growth ETF

NasdaqGM: TUG · Precio en tiempo real · USD
47.32
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 2:09 PM

STF Tactical Growth ETF (TUG) ETF Price, Holdings & Analysis

0.00%
Precio de compra33.97
Capitalización de mercadon/a
AUM32.63M
NAV46.86
Beta1.28
EPS (ttm)n/a
Relación PE (ttm)30.93
Acciones en circulaciónn/a
Fecha de inicioMay 18, 2022
Precio de venta60.17
Volumen26
Volumen medio (20D)6,125
Abierto47.50
Cierre anterior47.32
Rango del día47.32 - 47.32
Rango de 52 semanas35.93 - 47.99
Participacionesn/a
Relación de gastos0.65%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil TUG
Fecha de inicio May 18, 2022
Proveedor Stfm
Intercambio NasdaqGM

Las 10 principales participaciones 49.05% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.46%

Ex-DividendoCantidadFecha de pago
Dec 24, 2025$0.6650n/a
Sep 24, 2025$0.0040n/a
Jun 25, 2025$0.0130n/a
Mar 26, 2025$0.0110n/a
Dec 26, 2024$1.6050n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles