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Last Close
39.74
Jul 24 • 3:49 PM ET Dollar change+0.04 Percentage change(0.11%)
Aftermarket Close
39.74
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-0.89%
SMA50
-1.04%
SMA200
5.24%
Return% 1Y
20.49%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
6.89%
Flows% YTD
37.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
33
AUM
37.38M
NAV/sh
52W High
41.43 -4.08%
52W Low
32.56 22.04%
Volatility
0.51% 0.52%
ATR (14)
0.31
RSI (14)
43.46
Beta
0.93
Rel Volume
0.27
Avg Volume
6.21K
Volume
1,706
Perf Week
-0.45%
Perf Month
-1.41%
Perf Quarter
2.51%
Perf Half Y
6.16%
Perf YTD
9.98%
Perf Year
19.47%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.70
Price
39.74
Change
0.11%
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.