TIGER US DIVIDEND +3% PREMIUMTIGER US DIVIDEND +3% PREMIUMTIGER US DIVIDEND +3% PREMIUM

TIGER US DIVIDEND +3% PREMIUM

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Key stats

Assets under management (AUM)
‪56.26 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
6.64%
Discount/Premium to NAV
−0.4%

About TIGER US DIVIDEND +3% PREMIUM

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.39%
Home page
Inception date
Jun 20, 2023
Index tracked
Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7458750007

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Energy Minerals
Stocks96.70%
Finance16.67%
Health Technology14.82%
Consumer Non-Durables14.45%
Energy Minerals10.60%
Electronic Technology9.36%
Technology Services5.35%
Retail Trade4.82%
Transportation4.05%
Communications3.73%
Process Industries3.03%
Consumer Durables2.76%
Industrial Services1.91%
Distribution Services1.70%
Consumer Services1.69%
Commercial Services0.97%
Producer Manufacturing0.66%
Utilities0.03%
Bonds, Cash & Other3.30%
ETF3.40%
Cash−0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows