Stock Events

TUG + Income & Nasdaq-100

$27.34

178

-$0.22-0.81% Thursday 20:00

+$0.02+0.08%Thursday 23:30After hours

Statistics

Day High

27.36

Day Low

27.36

52W High

29.08

52W Low

22.12

Volume

38,199

Avg. Volume

27,056

Mkt Cap

P/E Ratio

Dividend Yield

11.43%

Dividend

3.12

Upcoming

Expense Ratio

0.65%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

11.43%Dividend Yield

Oct 26

$0.26

Sep 26

$0.28

Aug 26

$0.27

Jul 26

$0.28

Jun 26

$0.27

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

7.43%

1Y Growth

9.2%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Dividend Appreciation FTF

VIG

Mkt Cap0

Vanguard Dividend Appreciation ETF focuses on dividend growth, similar to TUGN's income-generating strategy.

iShares Select Dividend

DVY

Mkt Cap0

iShares Select Dividend ETF is a direct competitor, targeting high dividend-paying stocks for income.

State Street SPDR S&P Dividend

SDY

Mkt Cap0

SPDR S&P Dividend ETF seeks to invest in dividend-paying stocks, aligning with TUGN's income focus.

Schwab US Dividend Equity

SCHD

Mkt Cap0

Schwab U.S. Dividend Equity ETF is focused on high dividend yielding stocks, competing in the income space.

iShares Core High Dividend

HDV

Mkt Cap0

iShares Core High Dividend ETF targets high dividend yielding stocks, similar to TUGN's income strategy.

iShares Core Dividend Growth

DGRO

Mkt Cap0

iShares Core Dividend Growth ETF focuses on companies with potential for dividend growth, aligning with TUGN's growth and income strategy.

Vanguard High Dividend Yield Indx

VYM

Mkt Cap0

Vanguard High Dividend Yield ETF is focused on high dividend yielding stocks, directly competing with TUGN's income approach.

ProShares S&P 500 Dividend Aristocrats

NOBL

Mkt Cap0

ProShares S&P 500 Dividend Aristocrats ETF invests in companies with a history of increasing dividends, similar to TUGN's strategy.

WisdomTree U.S. Quality Dividend Growth Fund

DGRW

Mkt Cap0

WisdomTree U.S. Quality Dividend Growth ETF focuses on dividend growth and quality, aligning with TUGN's objectives.

Invesco S&P 500 High Dividend Low Volatility

SPHD

Mkt Cap0

Invesco S&P 500 High Dividend Low Volatility ETF targets high dividend and low volatility stocks, similar to TUGN's balanced approach.

Holdings

Regions

Sectors

About

TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.

CEO

Country

United States

ISIN

US53656F1690

Listings

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FAQ

What is TUG + Income & Nasdaq-100 stock price today?▼

The current price of TUGN is $27.34 USD — it has decreased by -0.81% in the past 24 hours. Watch TUG + Income & Nasdaq-100 stock price performance more closely on the chart.

What is TUG + Income & Nasdaq-100 stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange TUG + Income & Nasdaq-100 stocks are traded under the ticker TUGN.

Is TUG + Income & Nasdaq-100 stock price growing?▼

TUGN stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year TUG + Income & Nasdaq-100 has showed a +4.7% increase.

Does TUG + Income & Nasdaq-100 pay dividends?▼

Yes, TUGN dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 11.43%.

In which sector is TUG + Income & Nasdaq-100 located?▼

TUG + Income & Nasdaq-100 operates in the Finance & Payments sector.

When did TUG + Income & Nasdaq-100 complete a stock split?▼

TUG + Income & Nasdaq-100 has not had any recent stock splits.

Where is TUG + Income & Nasdaq-100 headquartered?▼

TUG + Income & Nasdaq-100 is headquartered in Denver, United States.