TGLR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 9.47% | Total Holdings | 30 | Perf Week | -0.94% | Volume | 10,817 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | 20.05% | NAV | $38.86 | Perf Month | -0.99% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.28 (0.71%) | Return% 5Y | - | 52W High | -8.14% | Perf Quarter | -3.15% | Rel Volume | 2.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.33% | Perf Half Y | 0.14% | Prev Close | $38.83 |
| IPO | 2023/8/8 | Flows% 1M | -4.3% | Return% SI | 16.81% | RSI (14) | 38.21 | Perf YTD | 6.95% | Price | $38.65 |
| Beta | 0.94 | Flows% 3M | -4.3% | Flows% YTD | 32.95% | Flows% 1Y | 56.6% | Perf Year | 8.48% | Volatility(W/M) | 0.53% 0.56% |
| SMA20 | -1.48% | SMA50 | -2.59% | SMA200 | -1.03% | ATR | 0.33 | ||||
LAFFER TENGLER Equity Income ETF 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.
前 10 大持股占 基金的 45%
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的254%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +73.3%。
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價格 波動適中
最糟時（2025年2月）下跌了 20%，花了 77 天才恢復。
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股息 配息偏少
每年可領取 0.71% 的股息。
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資金持續流入
最近一年流入了相當於資產 56.6% 的新資金。
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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 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
常見問題
TGLR 投資了多少檔標的？
TGLR 總共持有 30 檔標的，AUM 約為 $35M。
TGLR 有配息嗎？
TGLR 的配息殖利率約為 0.71%。
TGLR 的 52 週最高價與最低價是多少？
TGLR 在過去 52 週最高為 $42.07，最低為 $34.71。
