Wedbush Laffer Tengler Ne... (TGLR)
NYSEArca: TGLR
· Precio en tiempo real · USD
41.65
+0.18 (0.43%)
Al cierre: Aug 12, 2026, 3:54 PM
Wedbush Laffer Tengler New Era Value ETF (TGLR) ETF Price, Holdings & Analysis
0.43% (1D)
| Precio de compra | 16.75 |
| Capitalización de mercado | n/a |
| AUM | 37.79M |
| NAV | 41.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 7, 2023 |
| Precio de venta | 66.22 |
| Volumen | 4,249 |
| Volumen medio (20D) | 5,229 |
| Abierto | 41.77 |
| Cierre anterior | 41.47 |
| Rango del día | 41.64 - 41.70 |
| Rango de 52 semanas | 33.25 - 41.77 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de TGLR
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.
Clase de activo Equity
Símbolo bursátil TGLR
Fecha de inicio Aug 7, 2023
Proveedor Laffer Tengler Investments Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.62% |
| Financial Services | 15.23% |
| Industrials | 15.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.82% |
Las 10 principales participaciones 43.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Lam Research Corp | LRCX | 5.65% |
| Walmart Inc | WMT | 4.72% |
| The Goldman Sachs Gr... | GS | 4.62% |
| Rtx Corp | RTX | 4.56% |
| Jpmorgan Chase & Co | JPM | 4.50% |
| American Express Co | AXP | 4.35% |
| Broadcom Inc | AVGO | 4.18% |
| Microsoft Corp | MSFT | 3.96% |
| Alphabet Inc Class A | GOOGL | 3.67% |
| Johnson & Johnson | JNJ | 3.64% |
Dividendos Rendimiento de dividendos 1.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.0790 | n/a |
| Mar 25, 2026 | $0.0380 | n/a |
| Feb 25, 2026 | $0.0030 | n/a |
| Jan 28, 2026 | $0.0390 | n/a |
| Dec 24, 2025 | $0.1460 | n/a |