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Last Close
May 14 04:00PM ET
27.05
Dollar change
+0.19
Percentage change
0.71
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.03%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month3.65%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM12.08M Perf Quarter5.27%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y16.49%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M4.47% 52W Range21.81 - 27.65 Perf YTD7.04%
Dividend TTM0.25 (0.94%) ESG Type Tags- Flows% 3M59.74% 52W High-2.16% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD49.24% 52W Low24.03% ATR (14)0.24
Expense0.95% Structure Type Region Flows% 1Y RSI (14)63.10 Volatility0.82% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close26.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.42K Price27.05
SMA202.99% SMA501.60% SMA2008.72% Trades Volume3,817 Change0.71%
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.