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
31
Number of holdings31
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Sectors

As of May 3, 2024
Technology27.26%
Industrials16.60%
Financial Services15.19%
Consumer Cyclical10.83%
Healthcare9.40%
Energy6.86%
Consumer Defensive6.12%
Real Estate3.45%
Basic Materials3.26%
Communication Services1.03%

Top 10 Holdings (43.42% of total assets)

As of May 3, 2024
NameSymbol% Assets
BroadcomAVGO5.10%
MicrosoftMSFT5.00%
OracleORCL4.72%
American ExpressAXP4.64%
JPMorgan ChaseJPM4.18%
Home DepotHD4.16%
McDonald'sMCD4.15%
Carrier GlobalCARR3.97%
AbbVieABBV3.80%
ChevronCVX3.70%

TGLR Key Statistics

AUM
11.91M
AUM11.91M
Price-Earnings ratio
20.72
Price-Earnings ratio20.72
30-Day yield
—
30-Day yield—
Average volume
3.06K
Average volume3.06K
High today
$26.58
High today$26.58
Low today
$26.49
Low today$26.49
Open price
$26.57
Open price$26.57
Volume
3.94K
Volume3.94K
52 Week high
$27.65
52 Week high$27.65
52 Week low
$21.81
52 Week low$21.81
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.