ARCA:STGF

Merk Stagflation ETF

$ 22.69 0 ( +0%) 09:52 AM EST
PE Ratio:
20.29
PB Ratio:
1.88
Volume:
-
Dividend Yield %:
5.5
Last Holding update 2024-01-05 4 Stocks (0 new)
Value $1.00 Mil Turnover 4 %
Top Holdings: SCHP(69.89%) DBO(11.79%) OUNZ(11.59%) VNQ(6.73%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.69
Day's Range ($) 22.69 - 22.69
Day's Volume
52-Week Range ($) 21.3895 - 23.26
Beta -
Volatility -
14-Day RSI 66.95
14-Day ATR ($) 0.052656
20-Day SMA ($) 22.534

Fundamental Data

Name Value
Market Cap (Mil $) 1.135
Shares Outstanding (Mil) -
PE Ratio 20.29
PE Ratio (10y Range) 20.29 - 28.2
PE Ratio (10y Median) 20.67
PB Ratio 1.88
PB Ratio (10y Range) 1.88 - 2.69
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.221
Dividend Yield % 5.5
Dividend Yield % (10y Range) 0.48 - 6.87
Dividend Yield % (10y Median) 5.51
Next Dividend Payment Date
Dividend Frequency Quarterly

STGF Merk Stagflation ETF Fundamental Charts

Historical TTM Price-to-Earnings for STGF Merk Stagflation ETF

Historical TTM Price-to-Earnings without NRI for STGF Merk Stagflation ETF

Historical Price-to-Book Ratio for STGF Merk Stagflation ETF

Historical Dividend Yields for STGF Merk Stagflation ETF

STGF Merk Stagflation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:STGF

No Available Data

ARCA:STGF is held by these investors

No Available Data
Merk Stagflation ETF Top Holdings of 2023-10-31 View Full List
Ticker
SCHP
DBO
OUNZ
VNQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHP 		Schwab U.S. Tips ETF
15,143
757.450
+6.02%
69.890
+3.97%
0.010
-0.94%
+0.50%
11546.446
 
DBO 		Invesco DB Oil Fund
7,724
127.750
-8.78%
11.790
-1.06%
0.040
+1.23%
+6.83%
236.274
 
OUNZ 		VanEck Merk Gold Trust
6,538
125.630
-1.57%
11.590
-0.18%
0.020
+13.85%
+32.62%
1239.978
 
VNQ 		Vanguard Real Estate Index Fund ETF
1,001
72.990
-29.21%
6.730
-3.12%
0.000
+7.58%
+7.94%
35538.344
 

Merk Stagflation ETF's Historical Top Holdings Breakdowns

Merk Stagflation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHP 		Schwab U.S. Tips ETF2023-10-31Add
+3.97%
●
49.69 ($50.85) 51.89
$26.23
-48.42%
Add 6.02%
15,143
860
VNQ 		Vanguard Real Estate Index Fund ETF2023-10-31Reduce
-3.12%
●
71.05 ($78.64) 85.12
$95.38
21.29%
Reduce -29.21%
1,001
-413
DBO 		Invesco DB Oil Fund2023-10-31Reduce
-1.06%
●
15.76 ($16.91) 18.17
$14.86
-12.12%
Reduce -8.78%
7,724
-743
OUNZ 		VanEck Merk Gold Trust2023-10-31Reduce
-0.18%
●
17.62 ($18.55) 19.43
$26.47
42.70%
Reduce -1.57%
6,538
-104
SCHP 		Schwab U.S. Tips ETF2023-07-31Reduce
-10.97%
●
51.26 ($52.03) 52.87
$26.23
-49.59%
Reduce -16.32%
14,283
-2,785
OUNZ 		VanEck Merk Gold Trust2023-07-31Reduce
-4.06%
●
18.47 ($19) 19.85
$26.47
39.32%
Reduce -30.13%
6,642
-2,864
VNQ 		Vanguard Real Estate Index Fund ETF2023-07-31Reduce
-1.07%
●
77.52 ($82.32) 86.89
$95.38
15.86%
Reduce -10.96%
1,414
-174
DBO 		Invesco DB Oil Fund2023-07-31Reduce
-0.38%
●
13.31 ($14.32) 16.16
$14.86
3.77%
Reduce -3.94%
8,467
-347
SCHP 		Schwab U.S. Tips ETF2023-04-30Reduce
-7.86%
●
51.27 ($52.51) 53.68
$26.23
-50.05%
Reduce -12.14%
17,068
-2,358
VNQ 		Vanguard Real Estate Index Fund ETF2023-04-30Reduce
-2.21%
●
76.82 ($84.01) 92.77
$95.38
13.53%
Reduce -19.47%
1,588
-384

Merk Stagflation ETF Total Holding History ($B)

To

Merk Stagflation ETF's Asset Allocation

To

Merk Stagflation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Merk Stagflation ETF's Hypothetical Growth since 2023-10-31

Merk Stagflation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Merk Stagflation ETF's Holdings Heat Map

Size field:

Merk Stagflation ETF's Holdings Bubble Chart

Merk Stagflation ETF News

  • 1

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