Cboe US - Nasdaq Real Time Price USD
LAFFER|TENGLER Equity Income ETF (TGLR)
27.37
-0.08
(-0.30%)
At close: April 15 at 3:00:01 PM EDT
27.37
-0.02
(-0.09%)
After hours: April 15 at 4:05:04 PM EDT
Loading Chart for TGLR
- Previous Close
27.45 - Open
27.63 - Bid 13.70 x 900
- Ask 27.42 x 1800
- Day's Range
27.37 - 27.63 - 52 Week Range
24.57 - 31.77 - Volume
3,630 - Avg. Volume
2,519 - Net Assets 14.09M
- NAV 27.45
- PE Ratio (TTM) 23.35
- Yield 1.06%
- YTD Daily Total Return -7.22%
- 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
14.09M
Net Assets
2023-08-07
Inception Date
Performance Overview: TGLR
View MoreTrailing returns as of 4/14/2025. Category is Large Value.
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Holdings: TGLR
View MoreSector Weightings
SectorTGLR
Technology 23.54%
Financial Services 16.94%
Industrials 14.26%
Consumer Cyclical 11.43%
Healthcare 10.34%
Energy 8.82%
Consumer Defensive 4.97%
Basic Materials 2.72%
Communication Services 2.56%
Real Estate 2.37%
Utilities 2.07%
Recent News: TGLR
View MoreResearch Reports: TGLR
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