BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free TGLR Stock Alerts $27.26 -0.06 (-0.22%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$27.26▼$27.2650-Day Range$25.68▼$27.3952-Week Range N/AVolume8,840 shsAverage VolumeN/AMarket Capitalization$12.27 millionAssets Under Management$12.33 millionDividend Yield0.97%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get LAFFER|TENGLER Equity Income ETF alerts: Email Address About LAFFER|TENGLER Equity Income ETFThe 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.Read More TGLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TGLR ETF News HeadlinesSeptember 25, 2023 | finance.yahoo.comLAFFER|TENGLER Equity Income ETF (TGLR)September 11, 2023 | msn.comWhy Investors Should Focus on High-Quality Stocks & ETFsAugust 9, 2023 | finance.yahoo.comLatest Tuttle ETF Launch Aims to Combine Dividends, GrowthSee More Headlines Receive TGLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LAFFER|TENGLER Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTuttle Capital Management Fund NameLAFFER|TENGLER Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TGLR Inception Date8/6/2023 Fund ManagerMatthew Tuttle, Nancy Tengler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$12.33 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares450,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsWhat is Nvidia’s New $1 Trillion Superproject?Nvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. LAFFER|TENGLER Equity Income ETF ExpensesTypeTGLRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.95%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.95%0.61%0.60%0.63%0.58% LAFFER|TENGLER Equity Income ETF (TGLR) Holdings & ExposureTop 10 TGLR HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 5.04%Microsoft(NASDAQ:MSFT)Holding Weight: 4.99%Oracle(NYSE:ORCL)Holding Weight: 4.79%American Express(NYSE:AXP)Holding Weight: 4.77%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.29%McDonald's(NYSE:MCD)Holding Weight: 4.28%Home Depot(NYSE:HD)Holding Weight: 4.15%Carrier Global(NYSE:CARR)Holding Weight: 3.97%AbbVie(NYSE:ABBV)Holding Weight: 3.81%Chevron(NYSE:CVX)Holding Weight: 3.78%TGLR Sector ExposureTGLR Industry ExposureFull Holdings Details Similar ETFsAmerican Century Low Volatility ETFNYSEARCA:LVOLAllianzIM U.S. Large Cap Buffer10 Sep ETFNYSEARCA:SEPTProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAiShares Currency Hedged MSCI Canada ETFNYSEARCA:HEWCInnovator Growth Accelerated Plus ETF - JulyBATS:QTJL TGLR ETF - Frequently Asked Questions How have TGLR shares performed in 2024? LAFFER|TENGLER Equity Income ETF's stock was trading at $25.2715 at the start of the year. Since then, TGLR shares have increased by 8.1% and is now trading at $27.3209. 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 $12.33 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 5/23/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe Presidential candidate you should REALLY be worried aboutStansberry ResearchWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThis military-backed stock “owns” AI marketPorter & CompanyU.S. Drone Company Receives DoD CertificationThe Tomorrow Investor Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LAFFER|TENGLER Equity Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.