STF Tactical Growth ETF (TUG)
NasdaqGM: TUG
· Prix en temps réel · USD
47.40
+0.08 (0.17%)
À la clôture : Aug 14, 2026, 11:40 AM
47.40
+0.00%
Après-Bourse: 4:10 PM
STF Tactical Growth ETF (TUG) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 33.97 |
| Capitalisation boursière | n/a |
| AUM | 32.63M |
| NAV | 46.86 |
| Bêta | 1.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.98 |
| Parts en circulation | n / A |
| Date de création | May 18, 2022 |
| Ask | 60.17 |
| Volume | 2,345 |
| Moy. Volume (20D) | 6,178 |
| Ouverture | 47.31 |
| Clôture précédente | 47.32 |
| Fourchette du jour | 47.19 - 47.40 |
| Intervalle de 52 semaines | 35.93 - 47.99 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TUG
Date de création May 18, 2022
Fournisseur Stfm
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.88% |
| Communication Services | 13.25% |
| Consumer Cyclical | 11.28% |
| Consumer Defensive | 6.51% |
| Healthcare | 3.88% |
10 principaux titres 49.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.6650 | n / A |
| Sep 24, 2025 | $0.0040 | n / A |
| Jun 25, 2025 | $0.0130 | n / A |
| Mar 26, 2025 | $0.0110 | n / A |
| Dec 26, 2024 | $1.6050 | n / A |
