TGLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 10.23% | Total Holdings | 30 | Perf Week | 0.65% | Volume | 864 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | 21.78% | NAV | $39.28 | Perf Month | 1.74% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.28 (0.69%) | Return% 5Y | - | 52W High | -5.78% | Perf Quarter | -1% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.19% | Perf Half Y | 3.99% | Prev Close | $39.29 |
| IPO | 2023/8/8 | Flows% 1M | -4.26% | Return% SI | 17.16% | RSI (14) | 54.96 | Perf YTD | 9.7% | Price | $39.64 |
| Beta | 0.94 | Flows% 3M | -4.26% | Flows% YTD | 32.48% | Flows% 1Y | 53.25% | Perf Year | 9.56% | Volatility(W/M) | 0.43% 0.55% |
| SMA20 | 0.89% | SMA50 | 0.21% | SMA200 | 1.43% | ATR | 0.34 | ||||
The Wedbush LAFFER TENGLER New Era Value ETF (TGLR) is an exchange-traded fund that mostly invests in large-cap stocks. 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.
The top 10 make up 45% of the fund
LRCX LAM RESEARCH CORPORATION 5.85% 2 
GBND THE GOLDMAN SACHS GROUP, INC. 4.86% 3 
AXP AMERICAN EXPRESS COMPANY 4.80% 4 
WMT WALMART INC. 4.73% 5 
RTX RTX CORPORATION 4.50% 6 
JPM JPMORGAN CHASE & CO. 4.44% 7 
AVGO BROADCOM INC. 4.24% 8 
GOOGL ALPHABET INC. 4.09% 9 
MSFT MICROSOFT CORPORATION 3.81% 10 
ABBV ABBVIE INC. 3.38% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +82.0%.
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The price swings moderately
At its worst (February 2025) it fell 20% and took 77 days to recover.
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The dividend is on the small side
Pays 0.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 53.3% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TGLR have?
TGLR holds a total of 30 securities, with an AUM of approximately $35M.
Does TGLR pay dividends (distributions)?
TGLR's distribution yield is approximately 0.69%.
What is the 52-week high and low for TGLR?
TGLR has recorded a 52-week high of $42.07 and a low of $34.71.
