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Last Close
May 05  •  04:00PM ET
39.07
Dollar change
+0.45
Percentage change
1.17
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.00%
Total Holdings
33
Perf Week
2.14%
Sponsor
Laffer Tengler
ETF Type
Tags
Return% 3Y
-
AUM
33.99M
Perf Month
6.75%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.90%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.90 -2.07%
Perf Half Y
9.03%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.72 36.06%
Perf YTD
8.13%
Active/Passive
Quant Type
Tags
Flows% 1M
4.50%
Volatility
0.86% 0.78%
Perf Year
34.98%
ESG Type
Tags
-
Flows% 3M
19.65%
ATR (14)
0.43
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
29.93%
RSI (14)
62.42
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.94
Perf 10Y
-
Expense
0.95%
Growth/Value
SMA20
1.48%
Flows% 3Y
Rel Volume
0.72
Prev Close
38.62
Inverse/Leveraged
Market Cap
SMA50
4.11%
Flows% 5Y
Avg Volume
12.28K
Price
39.07
IPO
Aug 08, 2023
Option/Short
No / Yes
SMA200
8.19%
Trades
Volume
8,850
Change
1.17%
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.