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STF Tactical Growth ETF

NasdaqGM: TUG · Prix en temps réel · USD
46.53
-0.67 (-1.42%)
À la clôture : Aug 18, 2026, 8:00 PM

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

-1.42%

Aucune donnée disponible

Bid33.97
Capitalisation boursièren/a
AUM32.63M
NAV47.31
Bêta1.28
EPS (ttm)n / A
Rapport PE (ttm)30.41
Parts en circulationn / A
Date de créationMay 18, 2022
Ask60.17
Volume914
Moy. Volume (20D)6,125
Ouverture46.52
Clôture précédente47.20
Fourchette du jour46.36 - 46.55
Intervalle de 52 semaines35.93 - 47.99
Positionsn / A
Ratio de frais0.65%

À propos de 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.

Classe d’actifs Equity
Symbole boursier TUG
Date de création May 18, 2022
Fournisseur Stfm
Échange NasdaqGM

10 principaux titres 49.05% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.49%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant