Wedbush Laffer Tengler Ne... (TGLR)
NYSEArca: TGLR
· Real-Time Price · USD
41.42
-0.65 (-1.55%)
At close: Aug 14, 2026, 2:48 PM
41.41
-0.03%
After-hours: 7:34 PM
Wedbush Laffer Tengler New Era Value ETF (TGLR) ETF Price, Holdings & Analysis
-1.55% (1D)
| Bid | 41.4 |
| Market Cap | n/a |
| AUM | 37.79M |
| NAV | 41.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.25 |
| Shares Out | n/a |
| Inception Date | Aug 7, 2023 |
| Ask | 41.47 |
| Volume | 5,851 |
| Avg. Volume (20D) | 5,217 |
| Open | 41.70 |
| Previous Close | 42.07 |
| Day's Range | 41.40 - 41.70 |
| 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 Equity
Ticker Symbol TGLR
Inception Date Aug 7, 2023
Provider Laffer Tengler Investments Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.62% |
| Financial Services | 15.23% |
| Industrials | 15.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.82% |
Top 10 Holdings 43.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corp | LRCX | 5.65% |
| Walmart Inc | WMT | 4.72% |
| The Goldman Sachs Gr... | GS | 4.62% |
| Rtx Corp | RTX | 4.56% |
| Jpmorgan Chase & Co | JPM | 4.50% |
| American Express Co | AXP | 4.35% |
| Broadcom Inc | AVGO | 4.18% |
| Microsoft Corp | MSFT | 3.96% |
| Alphabet Inc Class A | GOOGL | 3.67% |
| Johnson & Johnson | JNJ | 3.64% |
Dividends Dividend Yield 1.05%
| 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 |