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STF Tactical Growth & Inc... (TUGN)
NasdaqGM: TUGN
· Цена в реальном времени · USD
27.36
+0.00 (0.00%)
На закрытии: Aug 20, 2026, 3:59 PM
STF Tactical Growth & Income ETF (TUGN): цена ETF, состав и анализ
0.00% (1D)
| Покупка | 19.86 |
| Рыночная капитализация | n/a |
| AUM | 79.4M |
| NAV | 27.34 |
| Бета | 1.24 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.38 |
| Акций в обращении | н/д |
| Дата запуска | May 18, 2022 |
| Продажа | 35.84 |
| Объём | 38,199 |
| Сред. объём (20Д) | 26,858 |
| Открытие | 27.50 |
| Пред. закрытие | 27.36 |
| Диапазон дня | 27.36 - 27.36 |
| Диапазон за 52 недели | 22.12 - 29.08 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О TUGN
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.
Класс активов Equity
Тикер TUGN
Дата запуска May 18, 2022
Управляющая компания Stfm
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.05% |
| Communication Services | 13.48% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 7.27% |
| Healthcare | 4.26% |
Топ-10 активов 46.67% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 8.01% |
| Apple Inc | AAPL | 7.48% |
| Microsoft Corp | MSFT | 5.67% |
| Amazon.com Inc | AMZN | 4.54% |
| Micron Technology In... | MU | 4.48% |
| Advanced Micro Devic... | AMD | 3.76% |
| Alphabet Inc Class A | GOOGL | 3.41% |
| Broadcom Inc | AVGO | 3.23% |
| Alphabet Inc Class C | GOOG | 3.16% |
| Meta Platforms Inc C... | META | 2.93% |
Дивиденды Дивидендная доходность 11.27%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 23, 2026 | $0.2765 | н/д |
| Jun 25, 2026 | $0.2750 | н/д |
| May 21, 2026 | $0.2760 | н/д |
| Apr 23, 2026 | $0.2513 | н/д |
| Mar 26, 2026 | $0.2343 | н/д |