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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
23.25
Dollar change
+0.03
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.09% Shs Outstand Perf Week-0.13%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month4.78%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM46.39M Perf Quarter-2.84%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y6.31%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year5.59%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% 52W Range20.12 - 24.13 Perf YTD1.88%
Dividend TTM2.73 (11.72%) ESG Type Tags- Flows% 3M8.11% 52W High-3.65% Beta0.59
Dividend Ex-DateMay 22, 2024 Dividend Type Sector/Theme Flows% YTD9.61% 52W Low15.56% ATR (14)0.25
Expense0.65% Structure Type Region Flows% 1Y RSI (14)53.30 Volatility1.03% 0.85%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close23.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.91K Price23.25
SMA200.47% SMA500.76% SMA2003.15% Trades Volume5,277 Change0.13%
STF Tactical Growth & Income ETF seeks long-term growth of capital and current income. 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, (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.