TUG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 14.34% | Total Holdings | 101 | Perf Week | -1.17% | Volume | 1,756 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $34M | Return% 3Y | 23.03% | NAV | $46.63 | Perf Month | -5.31% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $1.15 (2.54%) | Return% 5Y | - | 52W High | -7.44% | Perf Quarter | -0.43% | Rel Volume | 1.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 58.91% - | Return% 10Y | - | 52W Low | 26.47% | Perf Half Y | 5.31% | Prev Close | $46.53 |
| IPO | 2022/5/20 | Flows% 1M | 0% | Return% SI | 17.22% | RSI (14) | 37.55 | Perf YTD | 14.52% | Price | $45.44 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | -21.7% | Flows% 1Y | -26.8% | Perf Year | 10.83% | Volatility(W/M) | 0.66% 0.6% |
| SMA20 | -3.96% | SMA50 | -3.34% | SMA200 | 3.63% | ATR | 0.6 | ||||
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 大持股占 基金的 47%
過去一年中, 屬於中等
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的111%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +84.7%。
點擊查看數字
價格 波動較大
最糟時(2025年2月)下跌了 22%,花了 77 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.54% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 26.8% 的資金。
點擊查看數字
常見問題
TUG 投資了多少檔標的?
TUG 總共持有 101 檔標的,AUM 約為 $34M。
TUG 有配息嗎?
TUG 的配息殖利率約為 2.54%。
TUG 的 52 週最高價與最低價是多少?
TUG 在過去 52 週最高為 $49.09,最低為 $35.93。