LAFFER TENGLER Equity Income ETF (TGLR)

Assets	$15.83M
Expense Ratio	0.95%
PE Ratio	24.21
Shares Out	500,000
Dividend (ttm)	$0.33
Dividend Yield	1.03%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	25.15%
1-Year Return	+17.12%

Volume	3,642
Open	32.21
Previous Close	32.04
Day's Range	32.11 - 32.26
52-Week Low	24.57
52-Week High	32.26
Beta	n/a
Holdings	31
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

47.87% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	6.08%
Broadcom Inc.	AVGO	5.66%
Microsoft Corporation	MSFT	5.22%
American Express Company	AXP	5.15%
JPMorgan Chase & Co.	JPM	4.96%
Walmart Inc.	WMT	4.58%
The Goldman Sachs Group, Inc.	GS	4.40%
RTX Corporation	RTX	4.18%
Carrier Global Corporation	CARR	3.89%
AbbVie Inc.	ABBV	3.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2025	$0.04214	Jan 30, 2025