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Last Close
Sep 20 04:00PM ET
29.34
Dollar change
-0.11
Percentage change
-0.39
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.73% Shs Outstand Perf Week1.41%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month2.98%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM13.25M Perf Quarter5.83%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y7.12%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year24.64%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range21.81 - 29.50 Perf YTD16.10%
Dividend TTM0.33 (1.12%) ESG Type Tags- Flows% 3M-2.05% 52W High-0.54% Beta0.91
Dividend Ex-DateAug 27, 2024 Dividend Type Sector/Theme Flows% YTD42.91% 52W Low34.53% ATR (14)0.27
Expense0.95% Structure Type Region Flows% 1Y RSI (14)63.94 Volatility0.29% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close29.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.37K Price29.34
SMA202.60% SMA504.16% SMA2009.56% Trades Volume968 Change-0.39%
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.