Wedbush Laffer Tengler New Era Value 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 April 10, 2026
Technology25.65%
Industrials15.33%
Financial Services15.31%
Consumer Cyclical12.86%
Healthcare8.23%
Energy6.88%
Consumer Defensive4.61%
Communication Services3.87%
Basic Materials3.06%
Real Estate2.12%
Utilities2.08%

TGLR Key Statistics

AUM
34.78M
AUM34.78M
Price-Earnings ratio
25.55
Price-Earnings ratio25.55
30-Day yield
—
30-Day yield—
Average volume
5.21K
Average volume5.21K
High today
$38.80
High today$38.80
Low today
$38.57
Low today$38.57
Open price
$38.57
Open price$38.57
Volume
10.81K
Volume10.81K
52 Week high
$42.07
52 Week high$42.07
52 Week low
$34.83
52 Week low$34.83
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Wedbush Laffer Tengler New Era Value ETF(TGLR) stock is priced at $38.62, giving the company a market capitalization of 34.78M. It carries a P/E multiple of 25.55 and pays a dividend yield of 1.38%.

As of 2026-10-25, Wedbush Laffer Tengler New Era Value ETF(TGLR) stock has fluctuated between $38.57 and $38.80. The current price stands at $38.62, placing the stock +0.1% above today's low and -0.5% off the high.

The Wedbush Laffer Tengler New Era Value ETF(TGLR)'s current trading volume is 10.81K, compared to an average daily volume of 5.21K.

In the last year, Wedbush Laffer Tengler New Era Value ETF(TGLR) shares hit a 52-week high of $42.07 and a 52-week low of $34.83.

In the last year, Wedbush Laffer Tengler New Era Value ETF(TGLR) shares hit a 52-week high of $42.07 and a 52-week low of $34.83.

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.