STGF

$22.69— (—)
AUM $1.1MER 0.44%NAV $22.69Holdings 5

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

151

Dividend Yield

—

Expense Ratio

0.44%

AUM

$1.1M

Shares Outstanding

—

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States0.00%

Fund Information

Inception Date
May 4, 2022
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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Merk Stagflation ETF (STGF) is an exchange-traded fund that launched on May 4, 2022. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SCHPSCHWAB U.S. TIPS ETF65.32%5,589$0
2DBOINVESCO DB OIL FUND13.23%3,662$0
3OUNZVANECK MERK GOLD SHARES11.41%3,124$0
4VNQVANGUARD REAL ESTATE ETF9.99%516$0
5USDUS DOLLAR0.05%222$0

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+4.25%
5Y
-10.41%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$22.69

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSTGFFinancial Services(764 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.44%0.69%0.64%
AUM$1.1M$3.58B$1.08B
Dividend Yield—4.83%3.06%
Avg Volume151879.6K484.3K
Holdings523878
Performance
1-Month Return—-2.11%-2.60%
6-Month Return—+0.40%-3.07%
YTD Return—+4.92%+3.50%
1-Year Return—+2.22%+1.11%

Compare with Another ETF

Search for an ETF to compare with STGF:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.