STF Tactical Growth ETF (TUG)

NASDAQ: TUG · IEX Real-Time Price · USD
27.22
+0.07 (0.26%)
Jun 5, 2023, 1:31 PM EDT - Market open
0.26%
Assets $144.44M
Expense Ratio 0.65%
PE Ratio 24.00
Shares Out 5.32M
Dividend (ttm) $0.34
Dividend Yield 1.26%
Ex-Dividend Date Mar 22, 2023
Payout Ratio 30.19%
1-Year Return +5.91%
Volume 52,605
Open 27.22
Previous Close 27.15
Day's Range 27.14 - 27.33
52-Week Low 21.33
52-Week High 27.33
Beta -1.09
Holdings 113
Inception Date May 19, 2022

About TUG

Fund Home Page

The STF Tactical Growth ETF (TUG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital growth by allocating its exposure to US equity and fixed income securities based on proprietary signals. The fund is actively managed TUG was launched on May 19, 2022 and is managed by STF.

Asset Class Asset Allocation
Category Moderate Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol TUG
Issuer STF

Top 10 Holdings

50.99% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.68%
Apple Inc. AAPL 6.12%
United States Treasury Notes 3% T 3 06.30.24 4.80%
United States Treasury Notes 2.5% T 2.5 04.30.24 4.79%
United States Treasury Notes 2.5% T 2.5 05.15.24 4.79%
United States Treasury Notes 2.5% T 2.5 05.31.24 4.78%
United States Treasury Notes 2.25% T 2.25 04.30.24 4.78%
United States Treasury Notes 2% T 2 04.30.24 4.77%
United States Treasury Notes 2% T 2 05.31.24 4.76%
United States Treasury Notes 0.38% T 0.375 04.15.24 4.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2023 $0.0971 Mar 24, 2023
Dec 21, 2022 $0.14289 Dec 23, 2022
Sep 21, 2022 $0.093 Sep 23, 2022
Jun 22, 2022 $0.00981 Jun 24, 2022
Full Dividend History

News

There is no news available yet.