LAFFER TENGLER Equity Income 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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology26.48%
Financial Services17.09%
Industrials13.47%
Consumer Cyclical12.57%
Healthcare8.55%
Energy6.37%
Consumer Defensive4.74%
Communication Services4.01%
Basic Materials2.78%
Real Estate2.04%
Utilities1.90%

TGLR Key Statistics

AUM
24.18M
AUM24.18M
Price-Earnings ratio
27.21
Price-Earnings ratio27.21
30-Day yield
30-Day yield
Average volume
7.48K
Average volume7.48K
High today
$36.77
High today$36.77
Low today
$36.69
Low today$36.69
Open price
$36.72
Open price$36.72
Volume
6.13K
Volume6.13K
52 Week high
$37.00
52 Week high$37.00
52 Week low
$24.57
52 Week low$24.57
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

LAFFER TENGLER Equity Income ETF(TGLR) stock is priced at $36.64, giving the company a market capitalization of 24.18M. It carries a P/E multiple of 27.21 and pays a dividend yield of 1.6%.

On 2025-12-06, LAFFER TENGLER Equity Income ETF(TGLR) stock traded between a low of $36.69 and a high of $36.77. Shares are currently priced at $36.64, which is -0.1% above the low and -0.3% below the high.

The LAFFER TENGLER Equity Income ETF(TGLR)'s current trading volume is 6.13K, compared to an average daily volume of 7.48K.

In the last year, LAFFER TENGLER Equity Income ETF(TGLR) shares hit a 52-week high of $37.00 and a 52-week low of $24.57.

In the last year, LAFFER TENGLER Equity Income ETF(TGLR) shares hit a 52-week high of $37.00 and a 52-week low of $24.57.

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.