NAS:TUGN

STF Tactical Growth & Income ETF

$ 23.3192 0.2592 ( +1.12%) 03:59 PM EST
PE Ratio:
32.16
PB Ratio:
7.05
Volume:
1.05K
Dividend Yield %:
12
Last Holding update 2024-08-29 102 Stocks (2 new)
Value $49.00 Mil Turnover 3 %
Top Holdings: MSFT(8.55%) AAPL(8.38%) NVDA(8.12%) AMZN(5.17%) AVGO(4.99%)
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 ($) 23.1793
Day's Range ($) 23.1793 - 23.3192
Day's Volume 1,053
52-Week Range ($) 20.9 - 25.46
Beta -
Volatility 13.78
14-Day RSI 44.76
14-Day ATR ($) 0.233339
20-Day SMA ($) 23.399

Fundamental Data

Name Value
Market Cap (Mil $) 33.815
Shares Outstanding (Mil) 1.45
PE Ratio 32.16
PE Ratio (10y Range) 21.5 - 31.86
PE Ratio (10y Median) 28.1
PB Ratio 7.05
PB Ratio (10y Range) 5.47 - 6.97
PB Ratio (10y Median) 5.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.796
Dividend Yield % 12
Dividend Yield % (10y Range) 0.72 - 13.14
Dividend Yield % (10y Median) 11.35
Next Dividend Payment Date
Dividend Frequency Monthly

TUGN STF Tactical Growth & Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for TUGN STF Tactical Growth & Income ETF

Historical TTM Price-to-Earnings without NRI for TUGN STF Tactical Growth & Income ETF

Historical Price-to-Book Ratio for TUGN STF Tactical Growth & Income ETF

Historical Dividend Yields for TUGN STF Tactical Growth & Income ETF

TUGN STF Tactical Growth & Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TUGN

No Available Data

NAS:TUGN is held by these investors

No Available Data
STF Tactical Growth & Income E... 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
9,436
4217.420
+1.51%
8.550
+0.13%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
19,642
4137.000
+2.32%
8.380
+0.19%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
32,425
4005.780
+5.07%
8.120
+0.39%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
13,191
2549.160
+1.91%
5.170
+0.10%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AVGO 		Broadcom Inc
15,330
2461.280
+2.00%
4.990
+0.10%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
4,514
2276.050
+3.20%
4.610
+0.14%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
7,483
1363.030
+1.99%
2.760
+0.05%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
7,200
1320.620
+1.81%
2.680
+0.05%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
TSLA 		Tesla Inc
6,350
1256.540
+5.97%
2.550
+0.14%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
COST 		Costco Wholesale Corp
1,457
1238.440
+1.89%
2.510
+0.05%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive

STF Tactical Growth & Income ETF's Historical Top Holdings Breakdowns

STF Tactical Growth & Income 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 Corp2024-06-30Add
+0.39%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 5.07%
32,425
1,565
AAPL 		Apple Inc2024-06-30Add
+0.19%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 2.32%
19,642
445
META 		Meta Platforms Inc2024-06-30Add
+0.14%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 3.2%
4,514
140
TSLA 		Tesla Inc2024-06-30Add
+0.14%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Add 5.97%
6,350
358
MSFT 		Microsoft Corp2024-06-30Add
+0.13%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 1.51%
9,436
140
ARM 		ARM Holdings PLC2024-06-30New Buy
+0.13%
●
87.19 ($124.33) 174.13
$140.65
13.13%
New holding
383
383
SIRI 		Sirius XM Holdings Inc2024-06-30Sold Out
-0.11%
●
25.3 ($29.8) 38.3
$26.34
-11.61%
Sold Out
0
-12,886
AMZN 		Amazon.com Inc2024-06-30Add
+0.10%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 1.91%
13,191
247
AVGO 		Broadcom Inc2024-06-30Add
+0.10%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 2%
15,330
30
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.07%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 3.92%
5,358
202

STF Tactical Growth & Income ETF Total Holding History ($B)

To

STF Tactical Growth & Income ETF's Asset Allocation

To

STF Tactical Growth & Income ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

STF Tactical Growth & Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

STF Tactical Growth & Income ETF's Holdings Heat Map

Size field:

STF Tactical Growth & Income ETF's Holdings Bubble Chart

STF Tactical Growth & Income ETF News

  • 1

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