LAFFER TENGLER Equity Income ETF (TGLR)

BATS: TGLR · Real-Time Price · USD
35.35
-0.05 (-0.14%)
Sep 29, 2025, 1:38 PM EDT - Market open
-0.14%
Assets$19.04M
Expense Ratio0.95%
PE Ratio27.29
Shares Out540,000
Dividend (ttm)$0.33
Dividend Yield0.92%
Ex-Dividend DateSep 24, 2025
Payout FrequencyMonthly
Payout Ratio25.06%
Volume4,800
Open35.48
Previous Close35.40
Day's Range35.34 - 35.48
52-Week Low24.57
52-Week High35.94
Beta1.01
Holdings32
Inception DateAug 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

Top 10 Holdings

45.25% of assets
NameSymbolWeight
Oracle CorporationORCL5.24%
Broadcom Inc.AVGO5.19%
American Express CompanyAXP5.03%
JPMorgan Chase & Co.JPM4.93%
Microsoft CorporationMSFT4.86%
The Goldman Sachs Group, Inc.GS4.61%
Walmart Inc.WMT4.43%
RTX CorporationRTX3.89%
AbbVie Inc.ABBV3.59%
Lam Research CorporationLRCX3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.03011Sep 25, 2025
Aug 27, 2025$0.01905Aug 28, 2025
Jul 23, 2025$0.02866Jul 24, 2025
Jun 25, 2025$0.02974Jun 26, 2025
May 28, 2025$0.0307May 29, 2025
Apr 23, 2025$0.01815Apr 24, 2025
Full Dividend History

Performance

TGLR had a total return of 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.80%.

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 ...

7 weeks ago - GlobeNewsWire

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...

2 years ago - Business Wire