Merk Stagflation ETF (DELISTED) (STGF:DL)
22.69
0.00 (0.00%)
USD |
NYSEARCA |
Jan 04, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.44% | -0.00% | 1.135M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 84.00% | -675991.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the Solactive StagflationTM Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Conservative Allocation |
| Category Index | Morningstar Con Tgt Risk TR USD |
| Global Category Name | Cautious Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Merk Funds |
| Prospectus Benchmark Index | |
| Solactive Stagflation TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Axel Merk | 1.67 yrs |
| Daniel Lucas | 1.67 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of January 04, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the Solactive StagflationTM Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Conservative Allocation |
| Category Index | Morningstar Con Tgt Risk TR USD |
| Global Category Name | Cautious Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Merk Funds |
| Prospectus Benchmark Index | |
| Solactive Stagflation TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Axel Merk | 1.67 yrs |
| Daniel Lucas | 1.67 yrs |