LAFFER TENGLER Equity Income ETF (TGLR)
| Assets | $30.41M |
| Expense Ratio | 0.95% |
| PE Ratio | 28.29 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 30.24% |
| Volume | 7,411 |
| Open | 37.58 |
| Previous Close | 38.41 |
| Day's Range | 37.58 - 37.96 |
| 52-Week Low | 24.57 |
| 52-Week High | 39.90 |
| Beta | 1.00 |
| 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
43.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 6.04% |
| The Goldman Sachs Group, Inc. | GS | 4.85% |
| American Express Company | AXP | 4.61% |
| Walmart Inc. | WMT | 4.51% |
| JPMorgan Chase & Co. | JPM | 4.47% |
| RTX Corporation | RTX | 4.46% |
| Broadcom Inc. | AVGO | 4.14% |
| Alphabet Inc. | GOOGL | 3.74% |
| Microsoft Corporation | MSFT | 3.58% |
| Johnson & Johnson | JNJ | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.00297 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03905 | Jan 29, 2026 |
| Dec 24, 2025 | $0.14563 | Dec 26, 2025 |
| Nov 25, 2025 | $0.00607 | Nov 26, 2025 |
| Oct 29, 2025 | $0.01793 | Oct 30, 2025 |
| Sep 24, 2025 | $0.03011 | Sep 25, 2025 |
Performance
TGLR had a total return of 24.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.61%.
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...