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Last Close
May 09 03:06PM ET
26.75
Dollar change
+0.18
Percentage change
0.69
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.79%
SponsorLaffer Tengler ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month0.33%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM11.95M Perf Quarter2.68%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y16.08%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M12.37% 52W Range21.81 - 27.65 Perf YTD5.85%
Dividend TTM0.25 (0.95%) ESG Type Tags- Flows% 3M60.83% 52W High-3.25% Beta-
Dividend Ex-DateApr 23, 2024 Dividend Type Sector/Theme Flows% YTD50.07% 52W Low22.65% ATR (14)0.23
Expense0.95% Structure Type Region Flows% 1Y RSI (14)58.39 Volatility0.48% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close26.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.41K Price26.75
SMA202.14% SMA500.54% SMA2007.64% Trades Volume1,376 Change0.69%
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.