BATS:TGLR

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

$27.38
+0.03 (+0.11%)
(As of 05/17/2024 ET)
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%

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

TGLR ETF News Headlines

LAFFER|TENGLER Equity Income ETF (TGLR)
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Fund Details

Issuer
Tuttle Capital Management
Fund Name
LAFFER|TENGLER Equity Income ETF
Tax Classification
Regulated Investment Company
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

Beta
0.94
Creation Unit
10,000
Creation Fee
$250.00
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LAFFER|TENGLER Equity Income ETF Expenses

TypeTGLRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

TGLR Sector Exposure

TGLR Industry Exposure


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 announced 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 of this dividend 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?
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 5/17/2024 by MarketBeat.com Staff

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