Loading data for TUGN — first visit, this takes a few seconds.
STF Tactical Growth & Inc... (TUGN)
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% (1D)
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.05% |
| Communication Services | 13.48% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 7.27% |
| Healthcare | 4.26% |
分配金 分配金利回り 11.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 23, 2026 | $0.2770 | n/a |
| Jun 25, 2026 | $0.2750 | n/a |
| May 21, 2026 | $0.2760 | n/a |
| Apr 23, 2026 | $0.2510 | n/a |
| Mar 26, 2026 | $0.2340 | n/a |
