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Wedbush Laffer Tengler New Era Value ETF (TGLR)

Large Value · Laffer Tengler Investments, Inc. · NYSE

Large ValueETF
Wedbush Laffer Tengler New Era Value ETF (TGLR) is an exchange-traded fund in the Large Value category. It has $38.05M in assets, an expense ratio of 0.95% and a 1.00% dividend yield. 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.
Assets under management$38.05M
Expense ratio0.95%
CategoryLarge Value
Dividend yield1.00%
NAV$40.20
Fund familyLaffer Tengler Investments, Inc.
ExchangeNYSE

Top holdings

The largest positions Wedbush Laffer Tengler New Era Value ETF reports, by weight.

HoldingNameWeight
LRCX Lam Research Corp 5.65%
WMT Walmart Inc 4.72%
GS The Goldman Sachs Group Inc 4.62%
RTX RTX Corp 4.56%
JPM JPMorgan Chase & Co 4.50%
AXP American Express Co 4.35%
AVGO Broadcom Inc 4.18%
MSFT Microsoft Corp 3.96%
GOOGL Alphabet Inc Class A 3.67%
JNJ Johnson & Johnson 3.64%

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