LAFFER|TENGLER Equity Income ETFCboe Consolidated Listings:TGLR
- LAST PRICE30.99
- TODAY'S CHANGE (%)0.11 (0.36%)
- Bid / Lots15.47/ 2
- Ask / Lots46.39/ 2
- Open / Previous Close31.07 / 30.88
- Day Range
- 52 Week Range
- Volume1,005
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGLR |
|---|---|---|
| 09:42 ET | 113 | 31.0706 |
| 11:23 ET | 100 | 31.0154 |
| 01:02 ET | 100 | 30.9 |
| 04:00 ET | 446 | 30.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | 0.18% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.02% |
| 09/20/2024 Largest Discount | -0.14% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.09% |
| 10/02/2024 Largest Premium | 0.24% |
| 10/03/2024 Largest Premium | 0.24% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | -0.10% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.23% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.20% |
| 11/20/2024 | 0.20% |
| 11/21/2024 | 0.20% |
| 11/22/2024 | 0.19% |
| US Stock | 93.9% |
|---|---|
| Non-US Stock | 6.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 27.7% |
|---|---|
| Financial Serv.s | 16.0% |
| Industrials | 13.8% |
| Consumer Cyclical | 11.0% |
| Healthcare | 9.8% |
| Consumer Defensive | 6.7% |
| Energy | 5.6% |
| Basic Mat. | 2.7% |
| Communication Services | 2.6% |
| Real Estate | 2.3% |
| Utilities | 1.9% |
| United States | 93.9% |
|---|---|
| Canada | 3.4% |
| Europe | 2.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Oracle Corp | Long | 5.7% | 0.00% | $747.7K |
American Express Co | Long | 4.7% | 0.00% | $625.2K |
Broadcom Inc | Long | 4.6% | 0.00% | $612.9K |
AbbVie Inc | Long | 4.5% | 0.00% | $596.5K |
Walmart Inc | Long | 4.5% | 0.00% | $589.6K |
JPMorgan Chase & Co | Long | 4.2% | 0.00% | $560.6K |
Microsoft Corp | Long | 4.2% | 0.00% | $553.9K |
The Home Depot Inc | Long | 4.2% | 0.00% | $549.3K |
Carrier Global Corp Ordinary Shares | Long | 4.1% | 0.00% | $547.7K |
McDonald's Corp | Long | 3.9% | 0.00% | $515.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tuttle Capital Management, LLC |
Inception | August 7, 2023 |
The investment seeks income and long-term capital appreciation. The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
| Total Net Assets | $13.3M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $30.82 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 25.6 |
| Dividend Yield | 1.06% |
| Dividend per Share | 0.33 USD |
| Ex-Dividend Date | 10/24/2024 |
| Dividend Payment Date | 10/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |