LAFFER TENGLER Equity Income ETF (TGLR)

Assets	$12.46M
Expense Ratio	0.95%
PE Ratio	23.45
Shares Out	450,000
Dividend (ttm)	$0.31
Dividend Yield	1.10%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	25.84%
1-Year Return	n/a

Volume	1,533
Open	27.72
Previous Close	27.69
Day's Range	27.72 - 27.80
52-Week Low	21.81
52-Week High	27.89
Beta	0.90
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TGLR
• ETF Provider: Tuttle Capital Management

Top 10 Holdings

44.60% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.15%
Oracle Corporation	ORCL	5.49%
Microsoft Corporation	MSFT	5.28%
American Express Company	AXP	4.42%
JPMorgan Chase & Co.	JPM	4.24%
AbbVie Inc.	ABBV	4.07%
The Home Depot, Inc.	HD	3.83%
Carrier Global Corporation	CARR	3.81%
Lam Research Corporation	LRCX	3.68%
RTX Corp	RTX	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.05251	Jun 26, 2024
Apr 23, 2024	$0.02411	Apr 25, 2024
Mar 26, 2024	$0.03935	Mar 28, 2024
Jan 24, 2024	$0.02729	Jan 26, 2024
Dec 26, 2023	$0.05051	Dec 28, 2023
Nov 27, 2023	$0.0344	Nov 29, 2023