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Last Close
Dec 06 04:00PM ET
30.82
Dollar change
+0.05
Percentage change
0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.33% Shs Outstand Perf Week-0.63%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month-0.08%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM13.82M Perf Quarter9.84%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y13.99%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year28.93%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range23.91 - 31.12 Perf YTD21.96%
Dividend TTM0.30 (0.98%) ESG Type Tags- Flows% 3M0.00% 52W High-0.96% Beta0.92
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD40.43% 52W Low28.93% ATR (14)0.21
Expense0.95% Structure Type Region Flows% 1Y RSI (14)57.08 Volatility0.41% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close30.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.18K Price30.82
SMA200.32% SMA501.85% SMA2009.57% Trades Volume1,114 Change0.17%
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.