LAFFER TENGLER Equity Income ETF (TGLR)

Assets	$13.94M
Expense Ratio	0.95%
PE Ratio	24.67
Shares Out	450,000
Dividend (ttm)	$0.30
Dividend Yield	0.98%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	24.24%
1-Year Return	+27.63%

Volume	333
Open	30.85
Previous Close	30.93
Day's Range	30.85 - 30.85
52-Week Low	23.91
52-Week High	31.12
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

45.12% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.90%
American Express Company	AXP	5.11%
Walmart Inc.	WMT	4.79%
JPMorgan Chase & Co.	JPM	4.57%
The Home Depot, Inc.	HD	4.32%
Carrier Global Corporation	CARR	4.20%
Microsoft Corporation	MSFT	4.18%
Broadcom Inc.	AVGO	4.18%
The Goldman Sachs Group, Inc.	GS	3.99%
AbbVie Inc.	ABBV	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$0.009	n/a
Oct 24, 2024	$0.014	Oct 25, 2024
Sep 26, 2024	$0.044	Sep 27, 2024
Aug 27, 2024	$0.010	Aug 28, 2024
Jul 26, 2024	$0.032	Jul 29, 2024
Jun 25, 2024	$0.053	Jun 26, 2024