Last Close
Feb 23  •  10:43AM ET
37.96
Dollar change
-0.41
Percentage change
-1.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.27% Total Holdings33 Perf Week-0.51%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM30.53M Perf Month1.40%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.15%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High38.92 -2.48% Perf Half Y14.40%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 54.99% Perf YTD5.05%
Active/Passive Quant Type Tagslarge-cap Flows% 1M9.62% Volatility0.92% 0.99% Perf Year22.37%
Dividend TTM0.30 (0.78%) ESG Type Tags- Flows% 3M26.44% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD19.23% RSI (14)51.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume1.38 Prev Close38.37
Inverse/Leveraged Market Cap SMA501.68% Flows% 5Y Avg Volume9.02K Price37.96
IPOAug 08, 2023 Option/ShortNo / No SMA2009.94% Trades Volume2,839 Change-1.08%
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.