Cboe US - Delayed Quote • USD
LAFFER|TENGLER Equity Income ETF (TGLR)
At close: June 10 at 3:23 PM EDT
Loading Chart for TGLR
DELL
- Previous Close
27.04 - Open
26.99 - Bid 24.71 x 1000
- Ask 42.21 x 1800
- Day's Range
27.02 - 27.05 - 52 Week Range
21.81 - 27.65 - Volume
635 - Avg. Volume
4,004 - Net Assets 12.11M
- NAV 26.97
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 7.37%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.95%
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Laffer Tengler Investments, Inc.
Fund Family
Large Value
Fund Category
12.11M
Net Assets
2023-08-07
Inception Date
Performance Overview: TGLR
Trailing returns as of 6/7/2024. Category is Large Value.
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Holdings: TGLR
Top 10 Holdings (43.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGLR
Technology 27.66%
Industrials 16.74%
Financial Services 15.44%
Consumer Cyclical 10.56%
Healthcare 9.06%
Energy 6.62%
Consumer Defensive 6.23%
Real Estate 3.51%
Basic Materials 3.15%
Communication Services 1.04%
Utilities 0.00%
Related ETF News
Research Reports: TGLR
Invitation Homes Earnings: Rapid Expansion of the Third-Party Property Management Service Platform
Invitation Homes owns a portfolio of over 84,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.
RatingPrice TargetWhat does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetDaily – Vickers Top Insider Picks for 03/22/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 02/26/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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