LAFFER TENGLER Equity Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TGLR and other ETFs, options, and stocks.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
CategoryLarge Value
CategoryLarge Value
Number of holdings30
Number of holdings30
Inception DateAug 7, 2023
Inception DateAug 7, 2023
What's in this fund
Sectors
As of July 23, 2024Technology28.07%
Industrials16.12%
Financial Services15.20%
Consumer Cyclical9.98%
Healthcare9.48%
Consumer Defensive6.76%
Energy6.16%
Communication Services2.78%
Basic Materials2.76%
Real Estate2.69%
Top 10 Holdings (42.99% of total assets)
As of July 23, 2024NameSymbol% Assets
OracleORCL5.00%
MicrosoftMSFT4.73%
American ExpressAXP4.51%
BroadcomAVGO4.42%
JPMorgan ChaseJPM4.27%
AbbVieABBV4.17%
WalmartWMT4.11%
Carrier GlobalCARR4.02%
Home DepotHD3.95%
RTX CorporationRTX3.81%
TGLR Key Statistics
AUM12.44M
AUM12.44M
Price-Earnings ratio20.94
Price-Earnings ratio20.94
30-Day yield—
30-Day yield—
Average volume1.04K
Average volume1.04K
High today$28.16
High today$28.16
Low today$27.92
Low today$27.92
Open price$28.16
Open price$28.16
Volume883.00
Volume883.00
52 Week high$28.79
52 Week high$28.79
52 Week low$21.81
52 Week low$21.81
Expense ratio0.95
Expense ratio0.95