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STF Tactical Growth ETF (TUG)
NasdaqGM: TUG
· Цена в реальном времени · USD
46.44
-0.76 (-1.61%)
На закрытии: Aug 19, 2026, 8:00 PM
46.44
-0.40%
Постмаркет: 4:10 PM
STF Tactical Growth ETF (TUG) ETF Price, Holdings & Analysis
-1.61% (1D)
Данные недоступны
| Покупка | 33.97 |
| Рыночная капитализация | n/a |
| AUM | 32.63M |
| NAV | 47.31 |
| Бета | 1.28 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.35 |
| Акций в обращении | н/д |
| Дата запуска | May 18, 2022 |
| Продажа | 60.17 |
| Объём | 914 |
| Сред. объём (20Д) | 6,125 |
| Открытие | 46.52 |
| Пред. закрытие | 47.20 |
| Диапазон дня | 46.36 - 46.55 |
| Диапазон за 52 недели | 35.93 - 47.99 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер TUG
Дата запуска May 18, 2022
Управляющая компания Stfm
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 58.88% |
| Communication Services | 13.25% |
| Consumer Cyclical | 11.28% |
| Consumer Defensive | 6.51% |
| Healthcare | 3.88% |
Топ-10 активов 49.05% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.6650 | н/д |
| Sep 24, 2025 | $0.0040 | н/д |
| Jun 25, 2025 | $0.0130 | н/д |
| Mar 26, 2025 | $0.0110 | н/д |
| Dec 26, 2024 | $1.6050 | н/д |
