Wedbush Laffer Tengler Ne... (TGLR)
NYSEArca: TGLR
· Echtzeitkurs · USD
41.16
-0.16 (-0.39%)
Zum Schluss: Aug 18, 2026, 1:59 PM
Wedbush Laffer Tengler New Era Value ETF (TGLR) ETF Price, Holdings & Analysis
-0.39% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.79 Mio |
| NAV | 41.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2023 |
| Brief | 64.06 |
| Volumen | 1,644 |
| Ø Vol. (20D) | 5,275 |
| Eröffnung | 41.08 |
| Vortagesschluss | 41.32 |
| Tagesspanne | 41.05 - 41.05 |
| 52-Wk Range | 33.25 - 42.07 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über TGLR
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Anlageklasse Large Value
Tickersymbol TGLR
Auflagedatum Aug 7, 2023
Anbieter Laffer Tengler Investments Inc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0790 | k.A. |
| Mar 25, 2026 | $0.0380 | k.A. |
| Feb 25, 2026 | $0.0030 | k.A. |
| Jan 28, 2026 | $0.0390 | k.A. |
| Dec 24, 2025 | $0.1460 | k.A. |