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Last Close
Apr 30 04:00PM ET
26.21
Dollar change
-0.37
Percentage change
-1.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.38%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month-3.77%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM11.96M Perf Quarter1.59%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y19.83%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M12.35% 52W Range21.81 - 27.65 Perf YTD3.70%
Dividend TTM0.25 (0.97%) ESG Type Tags- Flows% 3M60.71% 52W High-5.22% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD49.98% 52W Low20.16% ATR (14)0.25
Expense0.95% Structure Type Region Flows% 1Y RSI (14)45.55 Volatility0.73% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close26.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.25K Price26.21
SMA20-0.75% SMA50-1.46% SMA2005.69% Trades Volume6,554 Change-1.40%
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.