Loading data for TUGN — first visit, this takes a few seconds.

STF Tactical Growth & Inc...

NasdaqGM: TUGN · リアルタイム株価 · USD
27.56
-0.19 (-0.68%)
終値時点: Aug 19, 2026, 8:00 PM
26.60
-3.48%
時間外: 7:30 PM

STF Tactical Growth & Income ETF(TUGN)ETFの価格・保有銘柄・分析

-0.68%

データがありません

買気配19.86
時価総額n/a
純資産総額79.4M
基準価額27.57
ベータ1.24
EPS(過去12か月)n/a
PER(過去12か月)29.60
発行済口数n/a
設定日May 18, 2022
売気配35.84
出来高67,813
平均出来高(20日)25,967
始値27.73
前日終値27.75
日中値幅27.47 - 27.82
52週の値幅22.12 - 29.08
組入銘柄n/a
経費率0.65%

TUGN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 of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, 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 TUGN
設定日 May 18, 2022
運用会社 Stfm
取引所 NasdaqGM

主なセクター

全セクターを見る

上位10銘柄 純資産の46.67%

名称シンボル構成比
Nvidia CorpNVDA8.01%
Apple IncAAPL7.48%
Microsoft CorpMSFT5.67%
Amazon.com IncAMZN4.54%
Micron Technology In...MU4.48%
Advanced Micro Devic...AMD3.76%
Alphabet Inc Class AGOOGL3.41%
Broadcom IncAVGO3.23%
Alphabet Inc Class CGOOG3.16%
Meta Platforms Inc C...META2.93%
組入銘柄をもっと見る

分配金 分配金利回り 11.18%

権利落ち日金額支払日
Jul 23, 2026$0.2770n/a
Jun 25, 2026$0.2750n/a
May 21, 2026$0.2760n/a
Apr 23, 2026$0.2510n/a
Mar 26, 2026$0.2340n/a
分配金履歴をすべて見る
ニュース記事はまだありません