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Last Close
Jun 14 04:00PM ET
27.39
Dollar change
-0.07
Percentage change
-0.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.31%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month0.26%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM12.62M Perf Quarter2.93%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y10.81%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M2.19% 52W Range21.81 - 27.65 Perf YTD8.40%
Dividend TTM0.25 (0.93%) ESG Type Tags- Flows% 3M17.25% 52W High-0.93% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD50.90% 52W Low25.60% ATR (14)0.20
Expense0.95% Structure Type Region Flows% 1Y RSI (14)61.96 Volatility0.52% 0.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close27.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.63K Price27.39
SMA201.15% SMA502.63% SMA2008.74% Trades Volume1,129 Change-0.24%
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.