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Last Close
May 02 04:00PM ET
26.02
Dollar change
+0.09
Percentage change
0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.04%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month-3.71%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM11.66M Perf Quarter1.69%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y16.98%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M12.72% 52W Range21.81 - 27.65 Perf YTD2.98%
Dividend TTM0.25 (0.98%) ESG Type Tags- Flows% 3M63.30% 52W High-5.88% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD51.96% 52W Low19.32% ATR (14)0.25
Expense0.95% Structure Type Region Flows% 1Y RSI (14)42.76 Volatility0.88% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close25.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.41K Price26.02
SMA20-1.09% SMA50-2.17% SMA2004.89% Trades Volume2,880 Change0.34%
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.