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Last Close
Apr 26 04:00PM ET
26.44
Dollar change
+0.14
Percentage change
0.55
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.81%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month-3.00%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM11.81M Perf Quarter2.99%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y18.44%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M12.53% 52W Range21.81 - 27.65 Perf YTD4.63%
Dividend TTM0.25 (0.96%) ESG Type Tags- Flows% 3M61.94% 52W High-4.37% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD50.92% 52W Low21.24% ATR (14)0.24
Expense0.95% Structure Type Region Flows% 1Y RSI (14)50.95 Volatility0.61% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.66 Prev Close26.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.12K Price26.44
SMA20-0.15% SMA50-0.50% SMA2006.72% Trades Volume8,487 Change0.55%
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.