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STF Tactical Growth ETF

NasdaqGM: TUG · 실시간 가격 · USD
46.53
-0.67 (-1.42%)
종가 기준: Aug 18, 2026, 8:00 PM

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

-1.42%

데이터가 없습니다

매수호가33.97
시가총액n/a
운용자산32.63M
순자산가치47.31
베타1.28
EPS (최근 12개월)n/a
P/E (최근 12개월)30.41
발행 주식수n/a
설정일May 18, 2022
매도호가60.17
거래량914
평균 거래량 (20일)6,125
시가46.52
전일 종가47.20
당일 변동폭46.36 - 46.55
52주 변동폭35.93 - 47.99
편입 종목n/a
총보수0.65%

TUG 정보

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.

자산군 Equity
종목코드 TUG
설정일 May 18, 2022
운용사 Stfm
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 49.05%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.49%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다