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Last Close
May 08 04:00PM ET
26.57
Dollar change
+0.05
Percentage change
0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.44%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month-1.50%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM11.93M Perf Quarter2.48%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y15.14%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M12.39% 52W Range21.81 - 27.65 Perf YTD5.13%
Dividend TTM0.25 (0.96%) ESG Type Tags- Flows% 3M61.00% 52W High-3.91% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD50.20% 52W Low21.82% ATR (14)0.23
Expense0.95% Structure Type Region Flows% 1Y RSI (14)54.74 Volatility0.54% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close26.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.39K Price26.57
SMA201.42% SMA50-0.13% SMA2006.95% Trades Volume4,120 Change0.20%
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.