TUGN
TUGN | NASDAQ
$27.36
$0.00 (0.00%)
At close: Aug 20, 2026, 4:00 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 80.86M
AVG Volume -
AUM n/a
NAV n/a
1D Range
27.36 27.50
52W Range
22.26 28.84
About TUGN
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 55.84% |
| Communication Services | 12.14% |
| Consumer Cyclical | 10.79% |
| Consumer Defensive | 6.78% |
| Healthcare | 4.50% |
Dividends
Yield 11.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.2698 | Oct 23, 26 |
| Sep 24, 26 | $0.2751 | Sep 25, 26 |
| Aug 27, 26 | $0.2699 | Aug 28, 26 |
| Jul 23, 26 | $0.2765 | Jul 24, 26 |
| Jun 25, 26 | $0.2750 | Jun 26, 26 |
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