TUG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 16.84% | Total Holdings | 101 | Perf Week | 1.16% | Volume | 154 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $34M | Return% 3Y | 24.15% | NAV | $47.27 | Perf Month | -2.88% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $1.15 (2.48%) | Return% 5Y | - | 52W High | -5.21% | Perf Quarter | 3.32% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | 58.91% - | Return% 10Y | - | 52W Low | 29.5% | Perf Half Y | 8.75% | Prev Close | $47.22 |
| IPO | 2022/5/20 | Flows% 1M | 0% | Return% SI | 17.62% | RSI (14) | 44.84 | Perf YTD | 17.27% | Price | $46.53 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | -21.47% | Flows% 1Y | -26.53% | Perf Year | 11.99% | Volatility(W/M) | 0.45% 0.53% |
| SMA20 | -1.97% | SMA50 | -1.05% | SMA200 | 6.18% | ATR | 0.53 | ||||
STF Tactical Growth ETF seeks long-term growth of capital. 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 "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.
前10大持仓占 基金的47%
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的9%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+89.4%。
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价格 波动较大
最糟糕时(2025年2月)下跌了22%,用了77天才恢复。
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分红 分红较少
每年可获得 2.48% 的股息。
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资金大量流出
最近一年流出了相当于资产26.5%的资金。
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常见问题
TUG投资了多少只成分股?
TUG共持有 101 只成分股,AUM 约为 $34M。
TUG是否支付分红(分配)?
TUG的分红收益率约为 2.48%。
TUG 的 52 周最高价和最低价是多少?
TUG 过去 52 周最高 $49.09,最低 $35.93。