LAFFER TENGLER Equity Income ETF (TGLR)
| Assets | $16.95M |
| Expense Ratio | 0.95% |
| PE Ratio | 24.80 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jul 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.42% |
| Volume | 3,812 |
| Open | 33.75 |
| Previous Close | 33.24 |
| Day's Range | 33.44 - 33.75 |
| 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
46.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 5.90% |
| Broadcom Inc. | AVGO | 5.42% |
| Microsoft Corporation | MSFT | 5.28% |
| JPMorgan Chase & Co. | JPM | 4.77% |
| Walmart Inc. | WMT | 4.68% |
| American Express Company | AXP | 4.60% |
| The Goldman Sachs Group, Inc. | GS | 4.41% |
| RTX Corporation | RTX | 3.99% |
| AbbVie Inc. | ABBV | 3.93% |
| Carrier Global Corporation | CARR | 3.37% |
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 |
Performance
TGLR had a total return of 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.
News
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...