BATS:TGLR LAFFER|TENGLER Equity Income ETF (TGLR) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free TGLR Stock Alerts $26.44 +0.14 (+0.53%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.34▼$26.5350-Day Range$25.68▼$27.3952-Week Range N/AVolume8,487 shsAverage VolumeN/AMarket Capitalization$11.37 millionAssets Under Management$11.81 millionDividend Yield0.89%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 & ETFsApril 28, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.August 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 Holdings31 Fund Statistics Assets Under Management$11.81 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares430,000Beta0.91 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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LAFFER|TENGLER Equity Income ETF ExpensesTypeTGLRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.95%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%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: 5.25%Microsoft(NASDAQ:MSFT)Holding Weight: 5.20%Oracle(NYSE:ORCL)Holding Weight: 4.97%McDonald's(NYSE:MCD)Holding Weight: 4.25%American Express(NYSE:AXP)Holding Weight: 4.24%Home Depot(NYSE:HD)Holding Weight: 4.14%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.06%AbbVie(NYSE:ABBV)Holding Weight: 3.92%Chevron(NYSE:CVX)Holding Weight: 3.70%Carrier Global(NYSE:CARR)Holding Weight: 3.56%TGLR Sector ExposureTGLR Industry ExposureFull Holdings Details Similar ETFsRoundhill N-100 0DTE Covered Call Strategy ETFBATS:QDTEDirexion Daily CSI 300 China A Share Bear 1X SharesNYSEARCA:CHADProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAAllianzIM U.S. Large Cap Buffer10 May ETFNYSEARCA:MAYTAmerican Century Low Volatility ETFNYSEARCA:LVOL 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 4.6% and is now trading at $26.4416. 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. Shareholders 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 $11.81 million assets under management. What stocks does LAFFER|TENGLER Equity Income ETF hold? TGLR invests in 31 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Microsoft (MSFT), Oracle (ORCL), McDonald's (MCD), American Express (AXP), Home Depot (HD), JPMorgan Chase & Co. (JPM), AbbVie (ABBV), Chevron (CVX) and Carrier Global (CARR). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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