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Last Close
Dec 12 02:31PM ET
30.42
Dollar change
-0.23
Percentage change
-0.74
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.80% Shs Outstand Perf Week-1.14%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month-0.80%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM13.78M Perf Quarter5.14%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y10.78%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year24.79%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range24.28 - 31.12 Perf YTD20.37%
Dividend TTM0.30 (1.00%) ESG Type Tags- Flows% 3M0.00% 52W High-2.25% Beta0.92
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD40.59% 52W Low25.29% ATR (14)0.21
Expense0.95% Structure Type Region Flows% 1Y RSI (14)46.16 Volatility0.36% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close30.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.21K Price30.42
SMA20-0.83% SMA500.29% SMA2007.82% Trades Volume627 Change-0.74%
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.