Wedbush Laffer Tengler New Era Value ETF

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About TGLR

TGLR is an actively managed, concentrated portfolio of US large-cap stocks considered to be high-quality, with above average dividend yield. Stocks are selected and weighted based on a proprietary fundamental research model. 

Category
Large Value
CategoryLarge Value
Number of holdings
32
Number of holdings32
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Sectors

As of April 10, 2026
Technology25.65%
Industrials15.33%
Financial Services15.31%
Consumer Cyclical12.86%
Healthcare8.23%
Energy6.88%
Consumer Defensive4.61%
Communication Services3.87%
Basic Materials3.06%
Real Estate2.12%
Utilities2.08%

TGLR Key Statistics

AUM
36.92M
AUM36.92M
Price-Earnings ratio
28.12
Price-Earnings ratio28.12
30-Day yield
30-Day yield
Average volume
7.75K
Average volume7.75K
High today
$40.44
High today$40.44
Low today
$39.69
Low today$39.69
Open price
$40.44
Open price$40.44
Volume
8.69K
Volume8.69K
52 Week high
$41.05
52 Week high$41.05
52 Week low
$31.01
52 Week low$31.01
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Wedbush Laffer Tengler New Era Value ETF(TGLR) stock price is $40.21, with a market capitalization of 36.05M. The stock trades at a price-to-earnings (P/E) ratio of 28.12 and offers a dividend yield of 1.5%.

On 2026-06-09, Wedbush Laffer Tengler New Era Value ETF(TGLR) stock traded between a low of $39.69 and a high of $40.44. Shares are currently priced at $40.21, which is +1.3% above the low and -0.6% below the high.

Wedbush Laffer Tengler New Era Value ETF(TGLR) shares are trading with a volume of 8.69K, against a daily average of 7.75K.

In the last year, Wedbush Laffer Tengler New Era Value ETF(TGLR) shares hit a 52-week high of $41.05 and a 52-week low of $31.01.

In the last year, Wedbush Laffer Tengler New Era Value ETF(TGLR) shares hit a 52-week high of $41.05 and a 52-week low of $31.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.