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NEW: Dividends

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Last Close
May 16 04:00PM ET
27.35
Dollar change
+0.03
Percentage change
0.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.08%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month5.79%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM12.29M Perf Quarter4.77%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y15.69%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M4.39% 52W Range21.81 - 27.65 Perf YTD8.22%
Dividend TTM0.25 (0.93%) ESG Type Tags- Flows% 3M58.13% 52W High-1.09% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD47.99% 52W Low25.40% ATR (14)0.23
Expense0.95% Structure Type Region Flows% 1Y RSI (14)67.79 Volatility0.66% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close27.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.46K Price27.35
SMA203.63% SMA502.64% SMA2009.81% Trades Volume3,807 Change0.10%
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.