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 February 6, 2026
Technology24.41%
Financial Services16.26%
Industrials15.14%
Consumer Cyclical12.80%
Healthcare8.59%
Energy6.60%
Consumer Defensive5.15%
Communication Services3.86%
Basic Materials3.18%
Real Estate2.07%
Utilities1.94%

TGLR Key Statistics

AUM
28.03M
AUM28.03M
Price-Earnings ratio
28.40
Price-Earnings ratio28.40
30-Day yield
30-Day yield
Average volume
8.52K
Average volume8.52K
High today
$38.72
High today$38.72
Low today
$38.42
Low today$38.42
Open price
$38.48
Open price$38.48
Volume
18.67K
Volume18.67K
52 Week high
$38.72
52 Week high$38.72
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 $38.72. The company's market cap stands at 28.22M, with a P/E ratio of 28.40 and a dividend yield of 1.6%.

During the trading session on 2026-02-09, LAFFER TENGLER Equity Income ETF(TGLR) shares reached a daily high of $38.72 and a low of $38.42. At a current price of $38.72, the stock is +0.8% higher than the low and still 0.0% under the high.

Trading volume for LAFFER TENGLER Equity Income ETF(TGLR) stock has reached 18.67K, versus its average volume of 8.52K.

The stock's 52-week range extends from a low of $24.57 to a high of $38.72.

The stock's 52-week range extends from a low of $24.57 to a high of $38.72.

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.