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STF Tactical Growth ETF

NasdaqGM: TUG · リアルタイム株価 · USD
46.53
-0.67 (-1.42%)
終値時点: Aug 18, 2026, 8:00 PM

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

-1.42%

データがありません

買気配33.97
時価総額n/a
純資産総額32.63M
基準価額47.31
ベータ1.28
EPS(過去12か月)n/a
PER(過去12か月)30.41
発行済口数n/a
設定日May 18, 2022
売気配60.17
出来高914
平均出来高(20日)6,125
始値46.52
前日終値47.20
日中値幅46.36 - 46.55
52週の値幅35.93 - 47.99
組入銘柄n/a
経費率0.65%

TUGについて

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.

資産クラス Equity
ティッカー TUG
設定日 May 18, 2022
運用会社 Stfm
取引所 NasdaqGM

主なセクター

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上位10銘柄 純資産の49.05%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.49%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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