Last Close
Feb 27  •  10:10AM ET
37.76
Dollar change
-0.65
Percentage change
-1.68
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.91% Total Holdings33 Perf Week-1.58%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM30.41M Perf Month-0.03%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.31%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High39.90 -5.34% Perf Half Y11.61%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 54.21% Perf YTD4.52%
Active/Passive Quant Type Tagslarge-cap Flows% 1M9.66% Volatility1.98% 1.29% Perf Year24.16%
Dividend TTM0.29 (0.76%) ESG Type Tags- Flows% 3M26.58% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD19.33% RSI (14)47.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.95% Flows% 3Y Rel Volume1.40 Prev Close38.41
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume9.00K Price37.76
IPOAug 08, 2023 Option/ShortNo / No SMA2008.83% Trades Volume2,131 Change-1.68%
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.