Last Close
Feb 26  •  11:20AM ET
37.93
Dollar change
-0.14
Percentage change
-0.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.49% Total Holdings33 Perf Week-0.70%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM30.35M Perf Month0.30%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.17%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High39.90 -4.92% Perf Half Y12.54%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 54.89% Perf YTD4.98%
Active/Passive Quant Type Tagslarge-cap Flows% 1M9.68% Volatility1.78% 1.25% Perf Year23.22%
Dividend TTM0.29 (0.75%) ESG Type Tags- Flows% 3M26.64% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD19.37% RSI (14)50.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.46% Flows% 3Y Rel Volume1.13 Prev Close38.07
Inverse/Leveraged Market Cap SMA501.43% Flows% 5Y Avg Volume9.03K Price37.93
IPOAug 08, 2023 Option/ShortNo / No SMA2009.44% Trades Volume3,405 Change-0.36%
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.