Last Close
Feb 26  •  04:00PM ET
38.41
Dollar change
+0.34
Percentage change
0.89
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.49% Total Holdings33 Perf Week0.55%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM30.41M Perf Month1.56%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.52%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High39.90 -3.72% Perf Half Y13.96%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 56.85% Perf YTD6.30%
Active/Passive Quant Type Tagslarge-cap Flows% 1M9.66% Volatility1.98% 1.29% Perf Year24.77%
Dividend TTM0.29 (0.74%) ESG Type Tags- Flows% 3M26.58% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD19.33% RSI (14)58.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.95% Growth/Value SMA200.73% Flows% 3Y Rel Volume0.62 Prev Close38.07
Inverse/Leveraged Market Cap SMA502.68% Flows% 5Y Avg Volume9.03K Price38.41
IPOAug 08, 2023 Option/ShortNo / No SMA20010.81% Trades Volume5,609 Change0.89%
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.