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STF Tactical Growth ETF

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%

無可用資料

買價33.97
市值n/a
AUM32.63M
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.

資產類別 Equity
股票代號 TUG
成立日期 May 18, 2022
提供者 Stfm
交流 NasdaqGM

十大持股 49.05 資產%

名稱代號重量
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%
查看更多持股

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
股利完整歷史記錄
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