Last Close
Feb 27  •  04:00PM ET
37.96
Dollar change
-0.45
Percentage change
-1.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.91% Total Holdings33 Perf Week-1.07%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- AUM30.40M Perf Month0.49%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.85%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High39.90 -4.85% Perf Half Y12.18%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low24.49 55.01% Perf YTD5.06%
Active/Passive Quant Type Tagslarge-cap Flows% 1M9.66% Volatility2.02% 1.33% Perf Year24.80%
Dividend TTM0.29 (0.75%) 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)50.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.46% Flows% 3Y Rel Volume0.82 Prev Close38.41
Inverse/Leveraged Market Cap SMA501.39% Flows% 5Y Avg Volume9.00K Price37.96
IPOAug 08, 2023 Option/ShortNo / No SMA2009.39% Trades Volume7,411 Change-1.17%
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.