LAFFER TENGLER Equity Income ETF (TGLR)
| Assets | $17.22M |
| Expense Ratio | 0.95% |
| PE Ratio | 24.80 |
| Shares Out | 510,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jul 23, 2025 |
| Payout Ratio | 24.31% |
| 1-Year Return | +21.09% |
| Volume | 676 |
| Open | 33.60 |
| Previous Close | 33.81 |
| Day's Range | 33.60 - 33.64 |
| 52-Week Low | 24.57 |
| 52-Week High | 33.94 |
| Beta | 1.01 |
| Holdings | 32 |
| Inception Date | Aug 7, 2023 |
About TGLR
Fund Home PageThe LAFFER TENGLER Equity Income ETF (TGLR) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. TGLR was launched on Aug 7, 2023 and is issued by Tuttle Capital Management.
Top 10 Holdings
45.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 5.68% |
| Broadcom Inc. | AVGO | 5.42% |
| Microsoft Corporation | MSFT | 5.18% |
| JPMorgan Chase & Co. | JPM | 4.75% |
| American Express Company | AXP | 4.71% |
| Walmart Inc. | WMT | 4.50% |
| The Goldman Sachs Group, Inc. | GS | 4.49% |
| RTX Corporation | RTX | 3.92% |
| AbbVie Inc. | ABBV | 3.91% |
| Carrier Global Corporation | CARR | 3.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.02866 | Jul 24, 2025 |
| Jun 25, 2025 | $0.02974 | Jun 26, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |
| Apr 23, 2025 | $0.01815 | Apr 24, 2025 |
| Mar 26, 2025 | $0.03771 | Mar 27, 2025 |
| Feb 26, 2025 | $0.01361 | Feb 27, 2025 |
News
LAFFER | TENGLER Equity Income ETF (TGLR) Celebrates Two-Year Anniversary
TGLR is actively managed and seeks to achieve its investment objective by investing in high quality, large-cap stocks that Laffer Tengler Investments believes have strong earnings and dividend growth ...
Equity Income ETF, TGLR, Starts Trading Today Through Partnership Between Tuttle Capital Management and Laffer Tengler Investments
NASHVILLE, Tenn. & GREENWICH, Conn.--(BUSINESS WIRE)--The Laffer Tengler Equity Income ETF, (CBOE: TGLR), will start trading today at the Chicago Board Options Exchange through a partnership with Tutt...