STGF ETF

Profile

Name:

Merk Stagflation ETF

Assets under management:

$108 M

Expense ratio:

0.44%

Inception date:

04 May 2022

Website:

-

Last ex-dividend date:

27 September 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
65.32 %
DBO logo
Invesco DB Oil Fund(DBO)
13.23 %
OUNZ logo
VanEck Merk Gold Trust(OUNZ)
11.41 %
VNQ logo
Vanguard Real Estate Index Fund ETF Shares(VNQ)
9.99 %
USD logo
ProShares Ultra Semiconductors(USD)
0.05 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.71
STGF price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.17
STGF dividend per share is $0.17

FAQ

  • What is STGF ETF?
  • Does STGF pay dividends?
  • What stocks are in STGF ETF?
  • What is the current assets under management for STGF?
  • What is STGF average volume?
  • What is STGF expense ratio?
  • What is STGF inception date?

What is STGF ETF?

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.

Does STGF pay dividends?

Yes, the Merk Stagflation ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 27 September 2023, and the next ex-dividend date has not been announced yet

What stocks are in STGF ETF?

As of today, Merk Stagflation ETF inlcudes 5 holdings with the most weighted are Schwab U.S. TIPS ETF (65.32%), Invesco DB Oil Fund (13.23%) and VanEck Merk Gold Trust (11.41%)

What is the current assets under management for STGF?

Assets under management of Merk Stagflation ETF is $108 M

What is STGF average volume?

Average volume of Merk Stagflation ETF is $687

What is STGF expense ratio?

Expense ratio of Merk Stagflation ETF is 0.44%

What is STGF inception date?

Inception date of Merk Stagflation ETF is 04 May 2022