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Wedbush Laffer Tengler Ne... (TGLR)
NYSEArca: TGLR
· Real-Time Price · USD
40.70
-0.62 (-1.50%)
At close: Aug 18, 2026, 1:59 PM
Wedbush Laffer Tengler New Era Value ETF (TGLR) ETF Price, Holdings & Analysis
-1.50% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 37.79M |
| NAV | 41.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.71 |
| Shares Out | n/a |
| Inception Date | Aug 7, 2023 |
| Ask | 64.06 |
| Volume | 1,644 |
| Avg. Volume (20D) | 5,275 |
| Open | 41.08 |
| Previous Close | 41.32 |
| Day's Range | 41.05 - 41.05 |
| 52-Week Range | 33.25 - 42.07 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Large Value
Ticker Symbol TGLR
Inception Date Aug 7, 2023
Provider Laffer Tengler Investments Inc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0790 | n/a |
| Mar 25, 2026 | $0.0380 | n/a |
| Feb 25, 2026 | $0.0030 | n/a |
| Jan 28, 2026 | $0.0390 | n/a |
| Dec 24, 2025 | $0.1460 | n/a |