Cboe US - Nasdaq Real Time Price USD
LAFFER|TENGLER Equity Income ETF (TGLR)
As of 10:56 AM EST. Market Open.
Loading Chart for TGLR
9/21 12:03 PM
DELL
- Previous Close
29.67 - Open
29.72 - Bid 29.66 x 800
- Ask 29.74 x 800
- Day's Range
29.72 - 29.72 - 52 Week Range
22.88 - 30.39 - Volume
283 - Avg. Volume
1,253 - Net Assets 13.38M
- NAV 29.66
- PE Ratio (TTM) --
- Yield 1.15%
- YTD Daily Total Return 18.45%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.95%
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Laffer Tengler Investments, Inc.
Fund Family
Large Value
Fund Category
13.38M
Net Assets
2023-08-07
Inception Date
Performance Overview: TGLR
View MoreTrailing returns as of 11/1/2024. Category is Large Value.
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Holdings: TGLR
View MoreTop 10 Holdings (44.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGLR
Technology 28.26%
Financial Services 15.12%
Industrials 14.05%
Consumer Cyclical 11.18%
Healthcare 9.61%
Consumer Defensive 6.63%
Energy 5.51%
Basic Materials 2.62%
Real Estate 2.56%
Communication Services 2.47%
Utilities 1.97%
Related ETF News
View More
Research Reports: TGLR
View MoreDaily – Vickers Top Insider Picks for 11/01/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/31/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/30/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/29/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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