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
+2.22%$38.61
ARCX:TGLREquity
AUM $33.99M·YTD --·Yield --
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
- MSFT MICROSOFT COM USD0.000006255.36%
- ABBV ABBVIE INC USD 0.015.11%
- AXP AMERICAN EXPRESS CO USD 0.25.10%
- JPM JPMORGAN CHASE + CO USD 1.04.80%
- WMT WALMART INC4.63%
- JNJ JOHNSON + JOHNSON USD 1.04.25%
- RTX RTX CORPORATION USD 1.04.23%
- SBUX STARBUCKS COM USD0.0013.69%
- AMZN AMAZON COM INC USD 0.013.69%
- GS GOLDMAN SACHS GROUP INC USD 0.013.67%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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
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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