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. 

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 January 14, 2026
Technology25.61%
Financial Services16.62%
Industrials14.72%
Consumer Cyclical12.70%
Healthcare8.41%
Energy6.34%
Consumer Defensive4.84%
Communication Services4.13%
Basic Materials2.75%
Real Estate2.06%
Utilities1.82%

TGLR Key Statistics

AUM
27.55M
AUM27.55M
Price-Earnings ratio
27.68
Price-Earnings ratio27.68
30-Day yield
30-Day yield
Average volume
7.57K
Average volume7.57K
High today
$37.80
High today$37.80
Low today
$37.65
Low today$37.65
Open price
$37.65
Open price$37.65
Volume
5.34K
Volume5.34K
52 Week high
$37.81
52 Week high$37.81
52 Week low
$24.57
52 Week low$24.57
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, LAFFER TENGLER Equity Income ETF(TGLR) shares are valued at $37.79. The company's market cap stands at 27.22M, with a P/E ratio of 27.68 and a dividend yield of 1.6%.

On 2026-01-19, LAFFER TENGLER Equity Income ETF(TGLR) stock moved within a range of $37.65 to $37.80. With shares now at $37.79, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 5.34K, compared to an average daily volume of 7.57K.

The stock's 52-week range extends from a low of $24.57 to a high of $37.81.

The stock's 52-week range extends from a low of $24.57 to a high of $37.81.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .