LAFFER TENGLER Equity Income ETF (TGLR)

Assets	$13.32M
Expense Ratio	0.95%
PE Ratio	23.35
Shares Out	490,000
Dividend (ttm)	$0.33
Dividend Yield	1.21%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	28.23%
1-Year Return	+4.18%

Volume	3,630
Open	27.63
Previous Close	27.45
Day's Range	27.37 - 27.63
52-Week Low	24.57
52-Week High	31.77
Beta	n/a
Holdings	30
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

46.95% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.45%
Microsoft Corporation	MSFT	5.42%
Walmart Inc.	WMT	5.34%
RTX Corporation	RTX	5.00%
JPMorgan Chase & Co.	JPM	4.95%
American Express Company	AXP	4.82%
Oracle Corporation	ORCL	4.27%
AbbVie Inc.	ABBV	4.25%
The Goldman Sachs Group, Inc.	GS	3.73%
Carrier Global Corporation	CARR	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.03771	Mar 27, 2025
Feb 26, 2025	$0.01361	Feb 27, 2025
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