How have TGLR shares performed in 2024?

LAFFER|TENGLER Equity Income ETF's stock was trading at $25.2715 on January 1st, 2024. Since then, TGLR shares have increased by 8.3% and is now trading at $27.3755. View the best growth stocks for 2024 here .

How often does LAFFER|TENGLER Equity Income ETF pay dividends? What is the dividend yield for LAFFER|TENGLER Equity Income ETF?

LAFFER|TENGLER Equity Income ETF declared a dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.0505 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for TGLR .

What does TGLR invest in?

LAFFER|TENGLER Equity Income ETF is a equity fund issued by Tuttle Capital Management. TGLR focuses on large cap investments. The fund's investments total to approximately $12.29 million assets under management.

What stocks does LAFFER|TENGLER Equity Income ETF hold?

TGLR invests in 32 holdings. Some of the stocks in their portfolio include Broadcom (AVGO) , Microsoft (MSFT) , Oracle (ORCL) , American Express (AXP) , JPMorgan Chase & Co. (JPM) , McDonald's (MCD) , Home Depot (HD) , Carrier Global (CARR) , AbbVie (ABBV) and Chevron (CVX) .

What is the management fee for LAFFER|TENGLER Equity Income ETF?

LAFFER|TENGLER Equity Income ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for TGLR is 0.95%.

How do I buy shares of LAFFER|TENGLER Equity Income ETF?

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 .

BATS:TGLR

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

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$27.38

+0.03 (+0.11%)

(As of 05/17/2024 ET)

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Today's Range: $27.29
▼
$27.38
50-Day Range: $25.68
▼
$27.39
52-Week Range: N/A

Volume: 2,108 shs
Average Volume: N/A
Market Capitalization: $12.32 million

Assets Under Management: $12.29 million
Dividend Yield: 0.97%
Net Expense Ratio: 0.95%

Stock Analysis Chart Dividend Holdings Ratings

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About LAFFER|TENGLER Equity Income ETF

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.

TGLR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TGLR ETF News Headlines

September 25, 2023 | finance.yahoo.com

LAFFER|TENGLER Equity Income ETF (TGLR)

September 11, 2023 | msn.com

Why Investors Should Focus on High-Quality Stocks & ETFs

August 9, 2023 | finance.yahoo.com

Latest Tuttle ETF Launch Aims to Combine Dividends, Growth

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Fund Details

Issuer: Tuttle Capital Management
Fund Name: LAFFER|TENGLER Equity Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:TGLR
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: 32

Fund Statistics

Assets Under Management: $12.29 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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

Outstanding Shares: 450,000
Beta: 0.94
Creation Unit: 10,000
Creation Fee: $250.00

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LAFFER|TENGLER Equity Income ETF Expenses

Type	TGLR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.95%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.28%	0.54%	0.51%	0.58%
Total Expense	0.95%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.95%	0.61%	0.60%	0.63%	0.58%

LAFFER|TENGLER Equity Income ETF (TGLR) Holdings & Exposure

Top 10 TGLR Holdings

TGLR Sector Exposure

TGLR Industry Exposure

Full Holdings Details

Similar ETFs

TGLR ETF - Frequently Asked Questions

How have TGLR shares performed in 2024?: LAFFER|TENGLER Equity Income ETF's stock was trading at $25.2715 on January 1st, 2024. Since then, TGLR shares have increased by 8.3% and is now trading at $27.3755.
View the best growth stocks for 2024 here.
How often does LAFFER|TENGLER Equity Income ETF pay dividends? What is the dividend yield for LAFFER|TENGLER Equity Income ETF?: LAFFER|TENGLER Equity Income ETF declared a dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.0505 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th.
Read our dividend analysis for TGLR.
What does TGLR invest in?: LAFFER|TENGLER Equity Income ETF is a equity fund issued by Tuttle Capital Management. TGLR focuses on large cap investments. The fund's investments total to approximately $12.29 million assets under management.
What stocks does LAFFER|TENGLER Equity Income ETF hold?: TGLR invests in 32 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Microsoft (MSFT), Oracle (ORCL), American Express (AXP), JPMorgan Chase & Co. (JPM), McDonald's (MCD), Home Depot (HD), Carrier Global (CARR), AbbVie (ABBV) and Chevron (CVX).

What is the management fee for LAFFER|TENGLER Equity Income ETF?: LAFFER|TENGLER Equity Income ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for TGLR is 0.95%.
How do I buy shares of LAFFER|TENGLER Equity Income ETF?: 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.

This page (BATS:TGLR) was last updated on 5/18/2024 by MarketBeat.com Staff

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