Wedbush Laffer Tengler Ne... (TGLR)
NYSEArca: TGLR
· リアルタイム株価 · USD
41.05
-0.27 (-0.65%)
終値時点： Aug 18, 2026, 1:59 PM
Wedbush Laffer Tengler New Era Value ETF (TGLR) ETF Price, Holdings & Analysis
-0.65% (1D)
| 買気配 | 41.03 |
| 時価総額 | n/a |
| 純資産総額 | 37.79M |
| 基準価額 | 41.42 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.97 |
| 発行済口数 | n/a |
| 設定日 | Aug 7, 2023 |
| 売気配 | 41.09 |
| 出来高 | 1,644 |
| 平均出来高（20日） | 5,275 |
| 始値 | 41.08 |
| 前日終値 | 41.32 |
| 日中値幅 | 41.05 - 41.05 |
| 52週の値幅 | 33.25 - 42.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
TGLRについて
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.
分配金 分配金利回り 1.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |