LAFFER TENGLER Equity Income ETF (TGLR)

Assets	$15.47M
Expense Ratio	0.95%
PE Ratio	26.14
Shares Out	490,000
Dividend (ttm)	$0.28
Dividend Yield	0.90%
Ex-Dividend Date	Jan 29, 2025
Payout Ratio	23.48%
1-Year Return	+20.02%

Volume	5,870
Open	31.55
Previous Close	31.59
Day's Range	31.12 - 31.55
52-Week Low	25.65
52-Week High	31.77
Beta	n/a
Holdings	29
Inception Date	Aug 7, 2023

About TGLR

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TGLR
• ETF Provider: Tuttle Capital Management

Top 10 Holdings

46.64% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.85%
American Express Company	AXP	5.03%
Walmart Inc.	WMT	5.00%
Oracle Corporation	ORCL	4.90%
JPMorgan Chase & Co.	JPM	4.82%
Microsoft Corporation	MSFT	4.52%
RTX Corporation	RTX	4.21%
AbbVie Inc.	ABBV	4.20%
The Goldman Sachs Group, Inc.	GS	4.17%
The Home Depot, Inc.	HD	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 29, 2025	$0.04214	Jan 30, 2025
Dec 24, 2024	$0.05133	Dec 26, 2024
Nov 26, 2024	$0.00948	Nov 27, 2024
Oct 24, 2024	$0.01446	Oct 25, 2024
Sep 26, 2024	$0.04358	Sep 27, 2024
Aug 27, 2024	$0.00979	Aug 28, 2024