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 %
Real Estate99.33%
Communication Services0.67%

Country Allocation

CountryWeight %
United States0.00%

Fund Information

Category
Real Estate
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
IAUiShares Gold Trust$72.97B
VNQVanguard Real Estate ETF$64.60B
SCHHSchwab U.S. REIT ETF$9.80B
XLREState Street Real Estate Select Sector SPDR ETF$7.84B
IAUMiShares Gold Trust Micro$7.36B

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 Real Estate 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
+0.96%
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

MetricSTGFReal Estate(117 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.44%0.57%0.66%
AUM$1.1M$1.99B$955.6M
Dividend Yield4.93%3.05%
Avg Volume151530.9K353.4K
Holdings58264
Performance
1-Month Return+7.81%+6.74%
6-Month Return+4.04%+5.23%
YTD Return+6.68%+6.89%
1-Year Return+14.31%+17.38%

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