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Last Close
Feb 17  •  04:00PM ET
38.20
Dollar change
+0.05
Percentage change
0.13
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.76% Total Holdings33 Perf Week-1.19%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM27.82M Perf Month1.67%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.82%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High38.92 -1.85% Perf Half Y14.04%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 55.99% Perf YTD5.72%
Active/Passive Quant Type Tagslarge-cap Flows% 1M1.37% Volatility1.23% 0.99% Perf Year21.90%
Dividend TTM0.30 (0.78%) ESG Type Tags- Flows% 3M18.83% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD8.78% RSI (14)57.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.95% Growth/Value SMA200.83% Flows% 3Y Rel Volume4.28 Prev Close38.15
Inverse/Leveraged Market Cap SMA502.73% Flows% 5Y Avg Volume8.00K Price38.20
IPOAug 08, 2023 Option/ShortNo / Yes SMA20011.25% Trades Volume34,266 Change0.13%
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.