BATS:TGLR

LAFFER TENGLER Equity Income ETF

$ 31.0484 0.1785 ( +0.58%) 02:23 PM EST
PE Ratio:
18.93
PB Ratio:
3.63
Volume:
3.18K
Dividend Yield %:
1.27
Last Holding update 2024-09-25 30 Stocks (2 new)
Value $13.00 Mil Turnover 7 %
Top Holdings: ORCL(4.89%) AXP(4.61%) AVGO(4.56%) MSFT(4.49%) ABBV(4.27%)
Portfolio Report
Registrant: LAFFER TENGLER Equity Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.95
Day's Range ($) 30.95 - 31.12
Day's Volume 3,176
52-Week Range ($) 22.89 - 31.12
Beta -
Volatility 10.33
14-Day RSI 68.31
14-Day ATR ($) 0.264666
20-Day SMA ($) 30.056455

Fundamental Data

Name Value
Market Cap (Mil $) 13.972
Shares Outstanding (Mil) -
PE Ratio 18.93
PE Ratio (10y Range) 18.36 - 18.93
PE Ratio (10y Median) 18.72
PB Ratio 3.63
PB Ratio (10y Range) 3.63 - 3.82
PB Ratio (10y Median) 3.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.394
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.08 - 1.57
Dividend Yield % (10y Median) 1.4
Next Dividend Payment Date
Dividend Frequency Monthly

TGLR LAFFER TENGLER Equity Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for TGLR LAFFER TENGLER Equity Income ETF

Historical TTM Price-to-Earnings without NRI for TGLR LAFFER TENGLER Equity Income ETF

Historical Price-to-Book Ratio for TGLR LAFFER TENGLER Equity Income ETF

Historical Dividend Yields for TGLR LAFFER TENGLER Equity Income ETF

TGLR LAFFER TENGLER Equity Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TGLR

No Available Data

BATS:TGLR is held by these investors

No Available Data
LAFFER TENGLER Equity Income E... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL 		Oracle Corp
4,455
621.250
-5.21%
4.890
-0.25%
0.000
+47.08%
+81.70%
524423.694
Software
AXP 		American Express Co
2,315
585.790
0%
4.610
0%
0.000
+23.47%
+55.36%
202598.350
Credit Services
AVGO 		Broadcom Inc
3,610
580.050
-21.35%
4.560
-1.12%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
MSFT 		Microsoft Corp
1,363
570.210
-3.67%
4.490
-0.18%
0.000
+5.12%
+12.98%
3141534.523
Software
ABBV 		AbbVie Inc
2,926
542.250
+9.38%
4.270
+0.37%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers
JPM 		JPMorgan Chase & Co
2,526
537.530
0%
4.230
0%
0.000
+16.84%
+42.64%
667179.373
Banks
RTX 		RTX Corp
4,493
527.880
+12.10%
4.150
+0.45%
0.000
+7.92%
+49.49%
164447.076
Aerospace & Defense
HD 		The Home Depot Inc
1,395
513.580
0%
4.040
0%
0.000
+17.23%
+19.37%
403177.782
Retail - Cyclical
CARR 		Carrier Global Corp
7,531
512.940
+2.32%
4.040
+0.09%
0.000
+19.23%
+34.64%
68799.394
Construction
WMT 		Walmart Inc
7,195
493.860
+19.14%
3.890
+0.62%
0.000
+25.73%
+63.00%
681884.847
Retail - Defensive

LAFFER TENGLER Equity Income ETF's Historical Top Holdings Breakdowns

LAFFER TENGLER Equity Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-07-31New Buy
+2.68%
●
166.62 ($176.95) 191.18
$178.35
0.79%
New holding
1,986
1,986
DELL 		Dell Technologies Inc2024-07-31New Buy
+1.55%
●
108.61 ($137.04) 179.21
$134.23
-2.05%
New holding
1,738
1,738
AVGO 		Broadcom Inc2024-07-31Reduce
-1.12%
●
123.86 ($151.69) 182.89
$183.64
21.06%
Reduce -21.35%
3,610
-980
UPS 		United Parcel Service Inc2024-07-31Sold Out
-1.05%
●
127.08 ($139.31) 150.6
$132.44
-4.93%
Sold Out
0
-806
PSA 		Public Storage2024-07-31Sold Out
-0.96%
●
263.8 ($285.4) 309.98
$339.42
18.93%
Sold Out
0
-419
EMR 		Emerson Electric Co2024-07-31Add
+0.88%
●
105.97 ($111.62) 118.87
$127.26
14.01%
Add 40.55%
3,317
957
WMT 		Walmart Inc2024-07-31Add
+0.62%
●
59.71 ($66.56) 71.03
$84.83
27.45%
Add 19.14%
7,195
1,156
ITW 		Illinois Tool Works Inc2024-07-31Reduce
-0.61%
●
233.14 ($242.72) 253.89
$271.95
12.04%
Reduce -21.4%
1,043
-284
RTX 		RTX Corp2024-07-31Add
+0.45%
●
99.55 ($105) 117.49
$123.55
17.67%
Add 12.1%
4,493
485
ABBV 		AbbVie Inc2024-07-31Add
+0.37%
●
154.79 ($167.64) 186.78
$199.50
19.01%
Add 9.38%
2,926
251

LAFFER TENGLER Equity Income ETF Total Holding History ($B)

To

LAFFER TENGLER Equity Income ETF's Asset Allocation

To

LAFFER TENGLER Equity Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LAFFER TENGLER Equity Income ETF's Hypothetical Growth since 2024-07-31

LAFFER TENGLER Equity Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

LAFFER TENGLER Equity Income ETF's Holdings Heat Map

Size field:

LAFFER TENGLER Equity Income ETF's Holdings Bubble Chart

LAFFER TENGLER Equity Income ETF News

  • 1

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