ARCA:STGF

Merk Stagflation ETF

$ 22.69 0 ( +0%) 09:52 AM EST
PE Ratio:
20.29
PB Ratio:
1.88
Volume:
-
Dividend Yield %:
5.5
Last Holding update 2024-01-05 4 Stocks (0 new)
Value $1.00 Mil Turnover 4 %
Top Holdings: SCHP(69.89%) DBO(11.79%) OUNZ(11.59%) VNQ(6.73%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Merk Stagflation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Merk Stagflation ETF Key Statistics

Name Value
Day's Open ($) 22.69
Day's Range ($) 22.69 - 22.69
Day's Volume
52-Week Range ($) 21.3895 - 23.26
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.039286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 1.135
Shares Outstanding (Mil) -
PE Ratio 20.29
PE Ratio (10y Range) 20.29 - 28.2
PE Ratio (10y Median) 20.29
PB Ratio 1.88
PB Ratio (10y Range) 1.88 - 2.69
PB Ratio (10y Median) 1.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.221
Dividend Yield % 5.5
Dividend Yield % (10y Range) 0.48 - 6.87
Dividend Yield % (10y Median) 5.5
Next Dividend Payment Date
Dividend Frequency Quarterly

STGF Merk Stagflation ETF Fundamental Charts

Historical TTM Price-to-Earnings for STGF Merk Stagflation ETF

Historical TTM Price-to-Earnings without NRI for STGF Merk Stagflation ETF

Historical Price-to-Book Ratio for STGF Merk Stagflation ETF

Historical Dividend Yields for STGF Merk Stagflation ETF

Merk Stagflation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:STGF

No Available Data

ARCA:STGF is held by these investors

No Available Data
Merk Stagflation ETF Top Holdings of 2023-10-31 View Full List
Ticker
SCHP
DBO
OUNZ
VNQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHP
Schwab U.S. Tips ETF
15,143
757.5
+6.02%
69.890
+3.97%
0.010
+1.33%
+3.21%
13,138.0
 
DBO
Invesco DB Oil Fund
7,724
127.8
-8.78%
11.790
-1.06%
0.040
+7.36%
-4.19%
228.3
 
OUNZ
VanEck Merk Gold Trust
6,538
125.6
-1.57%
11.590
-0.18%
0.020
-0.76%
+29.45%
1,797.8
 
VNQ
Vanguard Real Estate Index Fund ETF
1,001
73.0
-29.21%
6.730
-3.12%
0.000
+6.21%
+1.38%
33,539.8
 

Merk Stagflation ETF's Historical Top Holdings Breakdowns

Merk Stagflation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHP
Schwab U.S. Tips ETF
2023-10-31
Add
Add
+3.97%
●
49.69 ($50.85) 51.89
$26.66
-47.57%
Add 6.02%
15,143
860
VNQ
Vanguard Real Estate Index Fund ETF
2023-10-31
Reduce
Reduce
-3.12%
●
71.05 ($78.64) 85.12
$90.31
14.84%
Reduce -29.21%
1,001
-413
DBO
Invesco DB Oil Fund
2023-10-31
Reduce
Reduce
-1.06%
●
15.76 ($16.91) 18.17
$13.71
-18.92%
Reduce -8.78%
7,724
-743
OUNZ
VanEck Merk Gold Trust
2023-10-31
Reduce
Reduce
-0.18%
●
17.62 ($18.55) 19.43
$32.75
76.55%
Reduce -1.57%
6,538
-104
SCHP
Schwab U.S. Tips ETF
2023-07-31
Reduce
Reduce
-10.97%
●
51.26 ($52.03) 52.87
$26.66
-48.76%
Reduce -16.32%
14,283
-2,785
OUNZ
VanEck Merk Gold Trust
2023-07-31
Reduce
Reduce
-4.06%
●
18.47 ($19) 19.85
$32.75
72.37%
Reduce -30.13%
6,642
-2,864
VNQ
Vanguard Real Estate Index Fund ETF
2023-07-31
Reduce
Reduce
-1.07%
●
77.52 ($82.32) 86.89
$90.31
9.71%
Reduce -10.96%
1,414
-174
DBO
Invesco DB Oil Fund
2023-07-31
Reduce
Reduce
-0.38%
●
13.31 ($14.32) 16.16
$13.71
-4.26%
Reduce -3.94%
8,467
-347

Merk Stagflation ETF Total Holding History ($B)

To

Merk Stagflation ETF's Asset Allocation

To

Merk Stagflation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Merk Stagflation ETF's Hypothetical Growth since 2023-10-31

Merk Stagflation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Merk Stagflation ETF's Holdings Heat Map

Size field:

Merk Stagflation ETF's Holdings Bubble Chart

Merk Stagflation ETF News

  • 1

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