STGF

Merk Stagflation ETF

STGF | AMEX
$22.69
$0.00 (-0.02%)
At close: Jun 12, 2025, 9:42 AM
-0.02%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.13M
AVG Volume 151
AUM 1.13M
NAV 22.69
1D Range
22.68 22.69
52W Range
22.68 22.69

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 ac...

Asset Class Equity
Holdings 5
Inception Date May 4, 2022
Expense Ratio 0.44%
Domicile United States
ISIN US53656F1773
Provider Other

Top Sectors

Sector Weight
Financial Services 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Schwab U.S. Tips ETF SCHP 65.32%
Invesco Db Oil Fund DBO 13.23%
Vaneck Merk Gold Sha... OUNZ 11.41%
Vanguard Real Estate... VNQ 9.99%
US Dollar USD 0.05%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Sep 27, 23 $0.1650 Sep 29, 23
Jun 28, 23 $0.0950 Jun 30, 23
Dec 28, 22 $0.4094 Dec 30, 22
Sep 28, 22 $0.3392 Sep 30, 22
Jun 29, 22 $0.1197 Jul 1, 22

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