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Category
US Equities - Dividend & Fundamental
Sponsor
Laffer Tengler
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
Aug 08, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.43%
SMA50
-2.83%
SMA200
0.74%
Return% 1Y
10.89%
Return% 3Y
19.43%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
38.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
36.83M
NAV/sh
52W High
42.07 -7.15%
52W Low
34.49 13.26%
Volatility
0.39% 0.44%
ATR (14)
0.31
RSI (14)
39.01
Beta
0.93
Rel Volume
0.60
Avg Volume
4.13K
Volume
377
Perf Week
-0.61%
Perf Month
-3.37%
Perf Quarter
-2.47%
Perf Half Y
8.59%
Perf YTD
8.10%
Perf Year
11.11%
Perf 3Y
68.63%
Perf 5Y
-
Perf 10Y
-
Prev Close
39.03
Price
39.06
Change %
0.08%
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.