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STF Tactical Growth ETF (TUG)
NasdaqGM: TUG
· 실시간 가격 · USD
46.44
-0.76 (-1.61%)
종가 기준: Aug 19, 2026, 8:00 PM
46.44
-0.40%
애프터마켓: 4:10 PM
STF Tactical Growth ETF (TUG) ETF Price, Holdings & Analysis
-1.61% (1D)
데이터가 없습니다
| 매수호가 | 33.97 |
| 시가총액 | n/a |
| 운용자산 | 32.63M |
| 순자산가치 | 47.31 |
| 베타 | 1.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.35 |
| 발행 주식수 | n/a |
| 설정일 | May 18, 2022 |
| 매도호가 | 60.17 |
| 거래량 | 914 |
| 평균 거래량 (20일) | 6,125 |
| 시가 | 46.52 |
| 전일 종가 | 47.20 |
| 당일 변동폭 | 46.36 - 46.55 |
| 52주 변동폭 | 35.93 - 47.99 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
TUG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.88% |
| Communication Services | 13.25% |
| Consumer Cyclical | 11.28% |
| Consumer Defensive | 6.51% |
| Healthcare | 3.88% |
배당 배당수익률 1.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
