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NEW: Dividends

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Last Close
May 24 04:00PM ET
27.07
Dollar change
+0.11
Percentage change
0.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.13%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month2.92%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM12.13M Perf Quarter2.68%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y13.55%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range21.81 - 27.65 Perf YTD7.10%
Dividend TTM0.25 (0.94%) ESG Type Tags- Flows% 3M49.20% 52W High-2.12% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD48.95% 52W Low24.09% ATR (14)0.22
Expense0.95% Structure Type Region Flows% 1Y RSI (14)55.89 Volatility0.60% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close26.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.66K Price27.07
SMA201.04% SMA501.34% SMA2008.35% Trades Volume2,069 Change0.40%
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.