BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free TGLR Stock Alerts $26.90 +0.21 (+0.79%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$26.90▼$26.9050-Day Range$25.68▼$27.3852-Week Range N/AVolume331 shsAverage VolumeN/AMarket Capitalization$12.10 millionAssets Under Management$12.00 millionDividend Yield0.97%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get LAFFER|TENGLER Equity Income ETF alerts: Email Address About LAFFER|TENGLER Equity Income ETFThe LAFFER TENGLER Equity Income ETF (TGLR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, concentrated portfolio of US large-cap stocks considered to be high-quality, with above average dividend yield. Stocks are selected and weighted based on a proprietary fundamental research model. TGLR was launched on Aug 7, 2023 and is issued by Tuttle Capital Management.Read More TGLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TGLR ETF News HeadlinesMay 24, 2024 | finance.yahoo.comHarvest Diversified Equity Income ETF (HRIF.TO)September 25, 2023 | finance.yahoo.comLAFFER|TENGLER Equity Income ETF (TGLR)September 11, 2023 | msn.comWhy Investors Should Focus on High-Quality Stocks & ETFsAugust 9, 2023 | finance.yahoo.comLatest Tuttle ETF Launch Aims to Combine Dividends, GrowthSee More Headlines Receive TGLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LAFFER|TENGLER Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTuttle Capital Management Fund NameLAFFER|TENGLER Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TGLR Inception Date8/6/2023 Fund ManagerMatthew Tuttle, Nancy Tengler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$12.00 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares450,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. LAFFER|TENGLER Equity Income ETF ExpensesTypeTGLRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.95%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.95%0.61%0.60%0.63%0.58% LAFFER|TENGLER Equity Income ETF (TGLR) Holdings & ExposureTop 10 TGLR HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 5.34%Microsoft(NASDAQ:MSFT)Holding Weight: 5.09%Oracle(NYSE:ORCL)Holding Weight: 4.89%American Express(NYSE:AXP)Holding Weight: 4.64%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.18%Carrier Global(NYSE:CARR)Holding Weight: 4.02%McDonald's(NYSE:MCD)Holding Weight: 3.92%Home Depot(NYSE:HD)Holding Weight: 3.85%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.65%AbbVie(NYSE:ABBV)Holding Weight: 3.57%TGLR Sector ExposureTGLR Industry ExposureFull Holdings Details Similar ETFsProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAAllianzIM U.S. Large Cap Buffer10 Sep ETFNYSEARCA:SEPTAmerican Century Low Volatility ETFNYSEARCA:LVOLiShares Currency Hedged MSCI Canada ETFNYSEARCA:HEWCInnovator Growth Accelerated Plus ETF - JulyBATS:QTJL TGLR ETF - Frequently Asked Questions How have TGLR shares performed in 2024? LAFFER|TENGLER Equity Income ETF's stock was trading at $25.2715 at the start of the year. Since then, TGLR shares have increased by 6.4% and is now trading at $26.8971. View the best growth stocks for 2024 here. How often does LAFFER|TENGLER Equity Income ETF pay dividends? What is the dividend yield for LAFFER|TENGLER Equity Income ETF? LAFFER|TENGLER Equity Income ETF announced a dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.0505 per share on Thursday, December 28th. The ex-dividend date of this dividend is Tuesday, December 26th. Read our dividend analysis for TGLR. What does TGLR invest in? LAFFER|TENGLER Equity Income ETF is a equity fund issued by Tuttle Capital Management. TGLR focuses on large cap investments. The fund's investments total to approximately $12.00 million assets under management. What stocks does LAFFER|TENGLER Equity Income ETF hold? TGLR invests in 32 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Microsoft (MSFT), Oracle (ORCL), American Express (AXP), JPMorgan Chase & Co. (JPM), Carrier Global (CARR), McDonald's (MCD), Home Depot (HD), Texas Instruments (TXN) and AbbVie (ABBV). What is the management fee for LAFFER|TENGLER Equity Income ETF? LAFFER|TENGLER Equity Income ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for TGLR is 0.95%. How do I buy shares of LAFFER|TENGLER Equity Income ETF? Shares of TGLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TGLR) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LAFFER|TENGLER Equity Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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