LAFFER TENGLER Equity Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
30
Number of holdings30
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Sectors

As of November 18, 2024
Technology27.66%
Financial Services16.88%
Industrials13.96%
Consumer Cyclical10.95%
Healthcare8.58%
Consumer Defensive6.54%
Energy5.96%
Basic Materials2.87%
Communication Services2.57%
Real Estate2.28%
Utilities1.75%

Top 10 Holdings (44.64% of total assets)

As of November 18, 2024
NameSymbol% Assets
OracleORCL6.10%
American ExpressAXP4.87%
JPMorgan ChaseJPM4.56%
WalmartWMT4.46%
BroadcomAVGO4.41%
Home DepotHD4.22%
MicrosoftMSFT4.18%
Carrier GlobalCARR4.11%
Goldman SachsGS3.94%
McDonald'sMCD3.79%

TGLR Key Statistics

AUM
13.60M
AUM13.60M
Price-Earnings ratio
24.01
Price-Earnings ratio24.01
30-Day yield
—
30-Day yield—
Average volume
4.59K
Average volume4.59K
High today
$30.10
High today$30.10
Low today
$30.02
Low today$30.02
Open price
$30.10
Open price$30.10
Volume
303.00
Volume303.00
52 Week high
$31.12
52 Week high$31.12
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

Average Annual Return

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.