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Last Close
Feb 10  •  01:14PM ET
38.75
Dollar change
+0.09
Percentage change
0.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.96% Total Holdings33 Perf Week2.06%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM28.03M Perf Month3.44%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.41%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High38.89 -0.36% Perf Half Y16.33%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 58.23% Perf YTD7.24%
Active/Passive Quant Type Tagslarge-cap Flows% 1M8.71% Volatility1.18% 0.86% Perf Year25.42%
Dividend TTM0.30 (0.77%) ESG Type Tags- Flows% 3M18.66% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD8.71% RSI (14)68.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.95% Growth/Value SMA202.62% Flows% 3Y Rel Volume2.66 Prev Close38.66
Inverse/Leveraged Market Cap SMA504.66% Flows% 5Y Avg Volume7.27K Price38.75
IPOAug 08, 2023 Option/ShortNo / Yes SMA20013.51% Trades Volume11,532 Change0.23%
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.