Merk Stagflation ETF (STGF)
AMEX: STGF
· Real-Time Price · USD
22.69
0.00 (0.00%)
At close: Dec 26, 2023, 2:52 PM
0.00% (1D)
| Bid | - |
| Market Cap | 1.13M |
| AUM | 1.13M |
| NAV | 22.69 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 26.42 |
| Shares Out | 50K |
| Inception Date | May 4, 2022 |
| Ask | - |
| Volume | 383 |
| Open | 22.68 |
| Previous Close | 22.69 |
| Day's Range | 22.68 - 22.69 |
| 52-Week Range | 21.39 - 23.26 |
| Holdings | 5 |
| Expense Ratio | 0.44% |
About STGF
The index is a rules-based index that allocates its exposure to the four funds, each of which represents a stagflation-sensitive asset class. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index. It also may invest in securities or other investments not included in the index, but which the Adviser believes will help the fund track the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol STGF
Inception Date May 4, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2023 | $0.1650 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0950 | Jun 30, 2023 |
| Dec 28, 2022 | $0.4094 | Dec 30, 2022 |
| Sep 28, 2022 | $0.3392 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1197 | Jul 1, 2022 |
