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BATS:TGLR

LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News

$30.29 -0.02 (-0.07%)
(As of 11/20/2024 ET)

About LAFFER|TENGLER Equity Income ETF (BATS:TGLR)

Key Stats

Today's Range
$30.02
$30.29
50-Day Range
$28.48
$31.12
52-Week Range
N/A
Volume
3,129 shs
Average Volume
N/A
Market Capitalization
$13.63 million
Assets Under Management
$13.60 million
Dividend Yield
0.97%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

LAFFER|TENGLER Equity Income ETF Expenses

TypeTGLRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.95%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.95%0.62%0.61%0.64%0.59%
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TGLR ETF News Headlines

EQIN Columbia U.S. Equity Income ETF
2025 AI Stock Picks: 2 Hidden Gems Under $10/Share
The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.
SNOY YieldMax SNOW Option Income Strategy ETF
Harvest Diversified Equity Income ETF (HRIF.TO)
See More Headlines

TGLR ETF - Frequently Asked Questions

LAFFER|TENGLER Equity Income ETF's stock was trading at $25.2715 at the beginning of 2024. Since then, TGLR shares have increased by 19.9% and is now trading at $30.29.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that LAFFER|TENGLER Equity Income ETF investors own include Navitas Semiconductor (NVTS), LandBridge (LB), Plymouth Industrial REIT (PLYM), Wheaton Precious Metals (WPM), Annaly Capital Management (NLY), Intuitive Surgical (ISRG) and SPDR Bloomberg Barclays TIPS ETF (IPE).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
LAFFER|TENGLER Equity Income ETF
Tax Classification
Regulated Investment Company
Inception Date
8/6/2023
Fund Manager
Matthew Tuttle, Nancy Tengler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$13.61 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 TGLR Holdings

TGLR Sector Exposure

TGLR Industry Exposure


This page (BATS:TGLR) was last updated on 11/21/2024 by MarketBeat.com Staff
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