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STF Tactical Growth & Inc...

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%
Покупка19.86
Рыночная капитализацияn/a
AUM79.4M
NAV27.34
Бета1.24
EPS (TTM)н/д
P/E (TTM)29.38
Акций в обращениин/д
Дата запускаMay 18, 2022
Продажа35.84
Объём38,199
Сред. объём (20Д)26,858
Открытие27.50
Пред. закрытие27.36
Диапазон дня27.36 - 27.36
Диапазон за 52 недели22.12 - 29.08
Активын/д
Коэффициент расходов0.65%

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
Биржа NasdaqGM

Топ-10 активов 46.67% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 11.27%

Дата отсечкиСуммаДата выплаты
Jul 23, 2026$0.2765н/д
Jun 25, 2026$0.2750н/д
May 21, 2026$0.2760н/д
Apr 23, 2026$0.2513н/д
Mar 26, 2026$0.2343н/д
Полная история дивидендов
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