NAS:TUG

STF Tactical Growth ETF

$ 35.12 0.42 ( +1.21%) 02:10 PM EST
PE Ratio:
31.84
PB Ratio:
7.08
Volume:
17.55K
Dividend Yield %:
0.29
Last Holding update 2024-08-29 102 Stocks (2 new)
Value $194.00 Mil Turnover 0 %
Top Holdings: MSFT(8.65%) AAPL(8.41%) NVDA(7.89%) AMZN(5.20%) AVGO(5.03%)
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 ($) 35.06
Day's Range ($) 34.9595 - 35.12
Day's Volume 17,546
52-Week Range ($) 26.57 - 36.11
Beta -
Volatility 14.02
14-Day RSI 62.22
14-Day ATR ($) 0.449533
20-Day SMA ($) 33.811

Fundamental Data

Name Value
Market Cap (Mil $) 201.062
Shares Outstanding (Mil) 5.73
PE Ratio 31.84
PE Ratio (10y Range) 21.6 - 32.78
PE Ratio (10y Median) 28.1
PB Ratio 7.08
PB Ratio (10y Range) 5.61 - 7
PB Ratio (10y Median) 5.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.101
Dividend Yield % 0.29
Dividend Yield % (10y Range) 0.04 - 1.94
Dividend Yield % (10y Median) 0.86
Next Dividend Payment Date
Dividend Frequency Quarterly

TUG STF Tactical Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for TUG STF Tactical Growth ETF

Historical TTM Price-to-Earnings without NRI for TUG STF Tactical Growth ETF

Historical Price-to-Book Ratio for TUG STF Tactical Growth ETF

Historical Dividend Yields for TUG STF Tactical Growth ETF

TUG STF Tactical Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TUG

No Available Data

NAS:TUG is held by these investors

No Available Data
STF Tactical Growth ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
37,502
16761.520
-2.99%
8.650
-0.26%
0.000
+7.09%
+13.88%
3171422.741
Software
AAPL 		Apple Inc
77,432
16308.730
-3.00%
8.410
-0.22%
0.000
+8.53%
+18.59%
3441419.421
Hardware
NVDA 		NVIDIA Corp
123,870
15302.900
-4.24%
7.890
-0.27%
0.000
+49.88%
+199.40%
3639393.450
Semiconductors
AMZN 		Amazon.com Inc
52,207
10089.000
-3.00%
5.200
-0.16%
0.000
+29.02%
+38.22%
2210870.441
Retail - Cyclical
AVGO 		Broadcom Inc
60,730
9750.380
-2.91%
5.030
-0.13%
0.000
+35.09%
+66.14%
856957.298
Semiconductors
META 		Meta Platforms Inc
17,646
8897.470
-3.00%
4.590
-0.14%
0.000
+21.50%
+68.17%
1499004.182
Interactive Media
GOOGL 		Alphabet Inc
29,602
5392.000
-2.98%
2.780
-0.07%
0.000
+13.83%
+29.66%
2224719.279
Interactive Media
GOOG 		Alphabet Inc
28,523
5231.690
-3.00%
2.700
-0.07%
0.000
+13.51%
+29.62%
2220516.518
Interactive Media
COST 		Costco Wholesale Corp
5,774
4907.840
-2.94%
2.530
-0.07%
0.000
+12.99%
+39.33%
405394.563
Retail - Defensive
TSLA 		Tesla Inc
24,182
4785.130
-2.98%
2.470
-0.07%
0.000
+55.25%
+19.81%
958395.413
Vehicles & Parts

STF Tactical Growth ETF's Historical Top Holdings Breakdowns

STF Tactical Growth 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
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.27%
●
76.2 ($101.1) 135.58
$148.37
46.75%
Reduce -4.24%
123,870
-5,480
MSFT 		Microsoft Corp2024-06-30Reduce
-0.26%
●
389.33 ($422.32) 452.85
$426.56
1.00%
Reduce -2.99%
37,502
-1,155
AAPL 		Apple Inc2024-06-30Reduce
-0.22%
●
165 ($186.49) 216.67
$227.67
22.08%
Reduce -3%
77,432
-2,394
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.16%
●
173.67 ($183.7) 197.85
$210.26
14.46%
Reduce -3%
52,207
-1,617
META 		Meta Platforms Inc2024-06-30Reduce
-0.14%
●
430.17 ($486.09) 527.34
$593.79
22.16%
Reduce -3%
17,646
-546
ARM 		ARM Holdings PLC2024-06-30New Buy
+0.13%
●
87.19 ($124.33) 174.13
$151.58
21.92%
New holding
1,551
1,551
AVGO 		Broadcom Inc2024-06-30Reduce
-0.13%
●
120.47 ($140.14) 182.89
$183.48
30.93%
Reduce -2.91%
60,730
-182
SIRI 		Sirius XM Holdings Inc2024-06-30Sold Out
-0.11%
●
25.3 ($29.8) 38.3
$26.43
-11.33%
Sold Out
0
-51,957
GOOG 		Alphabet Inc2024-06-30Reduce
-0.07%
●
151.94 ($170.1) 186.86
$182.42
7.24%
Reduce -3%
28,523
-882
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.07%
●
150.53 ($168.57) 185.41
$180.90
7.31%
Reduce -2.98%
29,602
-910

STF Tactical Growth ETF Total Holding History ($B)

To

STF Tactical Growth ETF's Asset Allocation

To

STF Tactical Growth ETF Past Portfolios

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

Top Ranked Articles

  • 1

STF Tactical Growth ETF's Hypothetical Growth since 2024-06-30

STF Tactical Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

STF Tactical Growth ETF's Holdings Heat Map

Size field:

STF Tactical Growth ETF's Holdings Bubble Chart

STF Tactical Growth ETF News

  • 1

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