Last Close
Feb 20  •  04:00PM ET
38.37
Dollar change
+0.17
Percentage change
0.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.27% Total Holdings33 Perf Week0.68%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM30.53M Perf Month2.50%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.77%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High38.92 -1.41% Perf Half Y14.85%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 56.68% Perf YTD6.19%
Active/Passive Quant Type Tagslarge-cap Flows% 1M9.62% Volatility0.92% 0.99% Perf Year21.86%
Dividend TTM0.30 (0.77%) ESG Type Tags- Flows% 3M26.44% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD19.23% RSI (14)59.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.95% Growth/Value SMA200.88% Flows% 3Y Rel Volume1.62 Prev Close38.20
Inverse/Leveraged Market Cap SMA502.88% Flows% 5Y Avg Volume8.83K Price38.37
IPOAug 08, 2023 Option/ShortNo / No SMA20011.29% Trades Volume14,288 Change0.45%
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.