BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free TGLR Stock Alerts $27.35 +0.03 (+0.11%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$27.31▼$27.4150-Day Range$25.68▼$27.3952-Week Range N/AVolume3,807 shsAverage VolumeN/AMarket Capitalization$12.31 millionAssets Under Management$12.29 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 HeadlinesSeptember 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$12.29 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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: 5.04%Microsoft(NASDAQ:MSFT)Holding Weight: 4.99%Oracle(NYSE:ORCL)Holding Weight: 4.79%American Express(NYSE:AXP)Holding Weight: 4.77%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.29%McDonald's(NYSE:MCD)Holding Weight: 4.28%Home Depot(NYSE:HD)Holding Weight: 4.15%Carrier Global(NYSE:CARR)Holding Weight: 3.97%AbbVie(NYSE:ABBV)Holding Weight: 3.81%Chevron(NYSE:CVX)Holding Weight: 3.78%TGLR Sector ExposureTGLR Industry ExposureFull Holdings Details Similar ETFsAmerican Century Low Volatility ETFNYSEARCA:LVOLProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQADirexion Daily CSI 300 China A Share Bear 1X SharesNYSEARCA:CHADAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHInnovator Growth Accelerated Plus ETF OctoberBATS:QTOC 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 beginning of 2024. Since then, TGLR stock has increased by 8.2% and is now trading at $27.3498. 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 declared a dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given 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 $12.29 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), McDonald's (MCD), Home Depot (HD), Carrier Global (CARR), AbbVie (ABBV) and Chevron (CVX). 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 5/17/2024 by MarketBeat.com Staff From Our PartnersInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the MarketsObama’s Forever Term [exposed]Porter & CompanyGold Set to EXPLODE!Gold Safe ExchangeThe 1,000X Crypto PlaybookTrue Market InsidersUrgent Nvidia WarningAltimetryCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm PressWhy Is Gold On a MASSIVE rally? Huge Alerts 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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