TGLR
LAFFER TENGLER Equity Income ETF·CBOE
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LAFFER TENGLER Equity Income ETF Fundamentals
Assets Under Management
30.57MUSD
Fund Flows (1Y)
12.72MUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
0.19%
Shares Outstanding
810.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.28% | -0.25% | +0.33% | +22.57% | +50.21% | +50.21% |
NAV Total Return | -4.13% | -0.17% | -0.35% | +24.26% | +0.28% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
25.12%
Industrials
15.13%
Financial Services
15.02%
Consumer Cyclical
12.70%
Healthcare
8.49%
Energy
8.13%
Consumer Defensive
4.58%
Communication Services
3.85%
Basic Materials
2.79%
Technology
25.12%
Industrials
15.13%
Financial Services
15.02%
Consumer Cyclical
12.70%
Healthcare
8.49%
Energy
8.13%
Consumer Defensive
4.58%
Communication Services
3.85%
Basic Materials
2.79%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
5.99%
RTX
RTX
4.64%
WMT
Walmart
4.48%
GS
Goldman Sachs
4.41%
JPM
Jpmorgan Chase
4.35%
AXP
American Express
4.22%
AVGO
Broadcom
4.15%
GOOGL
Alphabet A
3.81%
LHX
L3Harris
3.55%
MSFT
Microsoft
3.53%
Top 10 Weight 43.13%
33 Total Holdings
Is SPY better than TGLR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.038 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.003 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.039 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.121 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.006 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.018 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.030 |
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How Much Does TGLR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TGLR?
Fund Flows
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