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 October 31, 2025
Technology27.39%
Financial Services16.92%
Industrials14.32%
Consumer Cyclical12.32%
Healthcare8.05%
Energy6.32%
Consumer Defensive4.32%
Communication Services3.68%
Basic Materials2.73%
Real Estate2.04%
Utilities1.91%

TGLR Key Statistics

AUM
21.66M
AUM21.66M
Price-Earnings ratio
26.97
Price-Earnings ratio26.97
30-Day yield
30-Day yield
Average volume
5.98K
Average volume5.98K
High today
$35.66
High today$35.66
Low today
$35.41
Low today$35.41
Open price
$35.41
Open price$35.41
Volume
5.17K
Volume5.17K
52 Week high
$36.43
52 Week high$36.43
52 Week low
$24.57
52 Week low$24.57
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 21.69M, LAFFER TENGLER Equity Income ETF(TGLR) trades at $35.57. The stock has a price-to-earnings ratio of 26.97 and currently yields dividends of 1.7%.

On 2025-11-05, LAFFER TENGLER Equity Income ETF(TGLR) stock moved within a range of $35.41 to $35.66. With shares now at $35.57, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 5.17K, compared to an average daily volume of 5.98K.

The stock's 52-week range extends from a low of $24.57 to a high of $36.43.

The stock's 52-week range extends from a low of $24.57 to a high of $36.43.

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.