Wedbush Laffer Tengler Ne... (TGLR)
NYSEArca: TGLR
· 실시간 가격 · USD
41.42
-0.65 (-1.55%)
종가 기준: Aug 14, 2026, 2:48 PM
41.41
-0.03%
애프터마켓: 7:34 PM
Wedbush Laffer Tengler New Era Value ETF (TGLR) ETF Price, Holdings & Analysis
-1.55% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 37.79M |
| 순자산가치 | 41.70 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.25 |
| 발행 주식수 | n/a |
| 설정일 | Aug 7, 2023 |
| 매도호가 | n/a |
| 거래량 | 5,851 |
| 평균 거래량 (20일) | 5,217 |
| 시가 | 41.70 |
| 전일 종가 | 42.07 |
| 당일 변동폭 | 41.40 - 41.70 |
| 52주 변동폭 | 33.25 - 42.07 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
TGLR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.62% |
| Financial Services | 15.23% |
| Industrials | 15.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.82% |
배당 배당수익률 1.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |