TUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TUG
STF Tactical Growth ETF
$46.37
+0.54 ▲ +1.16%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$46.28
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$33M
about 45600 million KRW
Holdings
102 items
Dividend Yield
2.50%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 22.9% | Total Holdings | 102 | Perf Week | -0.38% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | 20.41% | AUM | $33M | Perf Month | -1.26% |
| Expense | 0.65% | NAV | $45.90 | Return% 5Y | - | 52W High | -3.38% | Perf Quarter | 0.79% |
| Dividend TTM | $1.16 (2.5%) | Div Gr. 3/5Y | 58.91% - | Return% 10Y | - | 52W Low | 29.04% | Perf Half Y | 20.87% |
| Flows% 1M | - | Flows% YTD | -21.97% | Return% SI | 17.39% | Volatility(W/M) | 0.3% 0.29% | Perf YTD | 16.85% |
| SMA20 | -0.13% | SMA50 | 0.52% | SMA200 | 8.79% | RSI (14) | 50.69 | Beta | 0.82 |
| IPO | 2022/5/20 | Prev Close | $45.83 | Perf Year | 21.43% | Avg Volume | 0.00M | Price | $46.37 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
2.50% Dividend Rate Semi-Annual
102 Holdings Active
Sector Distribution
Technology 110.8%
Communication Services 27.5%
Consumer Cyclical 22.2%
Consumer Defensive 13.9%
Healthcare 8.6%
Industrials 6.0%
Utilities 2.8%
Basic Materials 2.2%
Top Holdings
NVIDIA Corp 8.81%2 
Apple Inc 8.10%3 NVIDIA Corp 7.95%4 Apple Inc 7.26%5 
Micron Technology Inc 6.30%6 
Microsoft Corp 5.91%7 
Amazon.com Inc 4.69%8 Microsoft Corp 4.69%9 
Advanced Micro Devices Inc 4.37%10 Amazon.com Inc 4.22%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$45.90
Listed5/20/2022
Returns
1Y22.9%
3Y20.41%
Since Inception17.39%
Price Performance
1 Week-0.38%
1 Month-1.26%
3M0.79%
6M20.87%
YTD16.85%
1Y21.43%
vs 52W High-3.38%
vs 52W Low29.04%
Fund Flow
1 Month0%
3M-23.75%
YTD-21.97%
1Y-84.61%
Trading Info
Volume43
Average Volume0.00M
Relative Volume0.02
Previous Close$45.83
Current Price$46.37
Technical
RSI (14)50.69
SMA 20-0.13%
SMA 500.52%
SMA 2008.79%
ATR0.4
Beta0.82
Volatility (Weekly/Monthly)0.3% / 0.29%
Dividend
Dividend Rate2.50%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +72.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.50% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TUG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TUG have?
TUG holds a total of 102 securities, with an AUM of approximately $33M.
Does TUG pay dividends (distributions)?
TUG's distribution yield is approximately 2.50%.
What is the 52-week high and low for TUG?
TUG has recorded a 52-week high of $47.99 and a low of $35.93.
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