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STF Tactical Growth ETF (TUG)
NasdaqGM: TUG
· リアルタイム株価 · USD
46.53
-0.67 (-1.42%)
終値時点: Aug 18, 2026, 8:00 PM
STF Tactical Growth ETF (TUG) ETF Price, Holdings & Analysis
-1.42% (1D)
データがありません
| 買気配 | 33.97 |
| 時価総額 | n/a |
| 純資産総額 | 32.63M |
| 基準価額 | 47.31 |
| ベータ | 1.28 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 30.41 |
| 発行済口数 | n/a |
| 設定日 | May 18, 2022 |
| 売気配 | 60.17 |
| 出来高 | 914 |
| 平均出来高(20日) | 6,125 |
| 始値 | 46.52 |
| 前日終値 | 47.20 |
| 日中値幅 | 46.36 - 46.55 |
| 52週の値幅 | 35.93 - 47.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
TUGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.88% |
| Communication Services | 13.25% |
| Consumer Cyclical | 11.28% |
| Consumer Defensive | 6.51% |
| Healthcare | 3.88% |
分配金 分配金利回り 1.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.6650 | n/a |
| Sep 24, 2025 | $0.0040 | n/a |
| Jun 25, 2025 | $0.0130 | n/a |
| Mar 26, 2025 | $0.0110 | n/a |
| Dec 26, 2024 | $1.6050 | n/a |
