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NEW: Dividends

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Last Close
May 31 04:00PM ET
26.90
Dollar change
+0.21
Percentage change
0.78
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.23%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month3.71%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM12.00M Perf Quarter0.55%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y12.98%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range21.81 - 27.65 Perf YTD6.43%
Dividend TTM0.25 (0.94%) ESG Type Tags- Flows% 3M49.97% 52W High-2.72% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD49.71% 52W Low23.32% ATR (14)0.20
Expense0.95% Structure Type Region Flows% 1Y RSI (14)51.65 Volatility0.32% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close26.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.56K Price26.90
SMA20-0.00% SMA500.67% SMA2007.46% Trades Volume331 Change0.78%
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.