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STF Tactical Growth ETF (TUG)
NasdaqGM: TUG
· 即時價格 · USD
46.85
+0.22 (0.47%)
收盤價: Aug 27, 2026, 8:00 PM
STF Tactical Growth ETF(TUG)ETF 價格、持股與分析
0.47% (1D)
無可用資料
| 買價 | 33.97 |
| 市值 | n/a |
| AUM | 32.63M |
| 資產淨值 | 46.31 |
| 貝他值 | 1.28 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 30.62 |
| 分享出去 | 不適用 |
| 成立日期 | May 18, 2022 |
| 賣價 | 60.17 |
| 成交量 | 29 |
| 20 日平均成交量 | 6,170 |
| 開盤價 | 46.34 |
| 前收盤價 | 46.63 |
| 當日區間 | 46.34 - 46.34 |
| 52 週範圍 | 35.93 - 47.99 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 58.88% |
| Communication Services | 13.25% |
| Consumer Cyclical | 11.28% |
| Consumer Defensive | 6.51% |
| Healthcare | 3.88% |
股利 股利殖利率 1.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 24, 2025 | $0.6650 | 不適用 |
| Sep 24, 2025 | $0.0040 | 不適用 |
| Jun 25, 2025 | $0.0130 | 不適用 |
| Mar 26, 2025 | $0.0110 | 不適用 |
| Dec 26, 2024 | $1.6050 | 不適用 |