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Wedbush Laffer Tengler New Era Value ETF

NYSEArca: TGLR · 即時價格 · USD
39.77
-0.41 (-1.02%)
收盤價: Sep 01, 2026, 2:52 PM

Wedbush Laffer Tengler New Era Value ETF(TGLR)ETF 價格、持股與分析

買價39.97
市值不適用
AUM37.79M
資產淨值40.42
貝他值0
EPS (ttm)不適用
本益比(ttm)30.00
分享出去不適用
成立日期Aug 7, 2023
賣價40.05
成交量1,214
20 日平均成交量5,085
開盤價39.98
前收盤價40.18
當日區間39.78 - 39.95
52 週範圍33.48 - 42.07
持股不適用
總費用率0.95%

關於 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.

資產類別 Equity
股票代號 TGLR
成立日期 Aug 7, 2023
交流 NYSEArca

十大持股 43.85 資產%

名稱代號重量
Lam Research CorpLRCX5.65%
Walmart IncWMT4.72%
The Goldman Sachs Gr...GS4.62%
Rtx CorpRTX4.56%
Jpmorgan Chase & CoJPM4.5%
American Express CoAXP4.35%
Broadcom IncAVGO4.18%
Microsoft CorpMSFT3.96%
Alphabet Inc Class AGOOGL3.67%
Johnson & JohnsonJNJ3.64%
查看更多持股

股利 股利殖利率 1.10%

前股利金額付款日期
Jun 24, 2026$0.0790不適用
Mar 25, 2026$0.0380不適用
Feb 25, 2026$0.0030不適用
Jan 28, 2026$0.0390不適用
Dec 24, 2025$0.1460不適用
股利完整歷史記錄
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