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Wedbush Laffer Tengler New Era Value ETF (TGLR): ETF

ETF traded on ARCX under symbol TGLR. Quoted in usd.

Wedbush Laffer Tengler New Era Value ETF logo

Wedbush Laffer Tengler New Era Value ETF

+2.22%$38.61
ARCX:TGLREquity
AUM $33.99M·YTD --·Yield --
Wedbush Laffer Tengler New Era Value ETF logoARCX:TGLR$38.61+2.22%
About TGLR

This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. It is important to note that this fund maintains a non-diversified portfolio.

Largest holdings

  1. MSFT MICROSOFT COM USD0.000006255.36%
  2. ABBV ABBVIE INC USD 0.015.11%
  3. AXP AMERICAN EXPRESS CO USD 0.25.10%
  4. JPM JPMORGAN CHASE + CO USD 1.04.80%
  5. WMT WALMART INC4.63%
  6. JNJ JOHNSON + JOHNSON USD 1.04.25%
  7. RTX RTX CORPORATION USD 1.04.23%
  8. SBUX STARBUCKS COM USD0.0013.69%
  9. AMZN AMAZON COM INC USD 0.013.69%
  10. GS GOLDMAN SACHS GROUP INC USD 0.013.67%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$33.99M
NAV$37.77
Premium/Discount+2.22%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateAug. 7, 2023
Fund Details
IssuerWedbush
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.83$42.07
Current: $38.61
Volume
Volume2.96K
Avg Volume4.11K
Vol/Avg0.72x

30d

4.61K

60d

4.27K

90d

4.45K

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