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Last Close
Feb 12  •  04:00PM ET
38.11
Dollar change
-0.54
Percentage change
-1.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.78% Total Holdings33 Perf Week1.57%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM28.16M Perf Month1.33%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.07%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High38.92 -2.08% Perf Half Y13.03%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 55.62% Perf YTD5.47%
Active/Passive Quant Type Tagslarge-cap Flows% 1M1.35% Volatility1.06% 0.85% Perf Year22.52%
Dividend TTM0.30 (0.78%) ESG Type Tags- Flows% 3M18.56% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD8.66% RSI (14)56.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.95% Growth/Value SMA200.72% Flows% 3Y Rel Volume2.31 Prev Close38.65
Inverse/Leveraged Market Cap SMA502.70% Flows% 5Y Avg Volume7.52K Price38.11
IPOAug 08, 2023 Option/ShortNo / Yes SMA20011.31% Trades Volume17,373 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.