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Wedbush Laffer Tengler New Era Value ETF (TGLR)
NYSEArca: TGLR
· 实时价格 · USD
40.18
-0.22 (-0.54%)
收盘价： Aug 31, 2026, 3:35 PM
40.18
+0.00%
盘后: 5:05 PM
Wedbush Laffer Tengler New Era Value ETF（TGLR）ETF 价格、持仓与分析
| 买价 | 40.3 |
| 市值 | 无 |
| 管理资产规模（AUM） | 37.79M |
| 净值（NAV） | 40.42 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 30.31 |
| 流通股数 | 无 |
| 成立日期 | Aug 7, 2023 |
| 卖价 | 40.36 |
| 成交量 | 2,444 |
| 平均成交量（20日） | 5,049 |
| 开盘价 | 40.47 |
| 前收盘价 | 40.40 |
| 日内区间 | 40.27 - 40.49 |
| 52周区间 | 33.48 - 42.07 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 24.62% |
| Financial Services | 15.23% |
| Industrials | 15% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.82% |
分红 分红收益率 1.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0790 | 无 |
| Mar 25, 2026 | $0.0380 | 无 |
| Feb 25, 2026 | $0.0030 | 无 |
| Jan 28, 2026 | $0.0390 | 无 |
| Dec 24, 2025 | $0.1460 | 无 |