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NEW: Dividends

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Last Close
May 30 03:11PM ET
26.64
Dollar change
-0.05
Percentage change
-0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.49%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month1.66%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM12.00M Perf Quarter0.53%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y11.92%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range21.81 - 27.65 Perf YTD5.42%
Dividend TTM0.25 (0.95%) ESG Type Tags- Flows% 3M49.99% 52W High-3.65% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD49.73% 52W Low22.15% ATR (14)0.20
Expense0.95% Structure Type Region Flows% 1Y RSI (14)45.03 Volatility0.56% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close26.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.64K Price26.64
SMA20-0.82% SMA50-0.30% SMA2006.48% Trades Volume493 Change-0.17%
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.