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TGLR ETF Profile


Family: Laffer Tengler
Name: LAFFER | TENGLER Equity Income ETF
Inception Date: 7-Aug-2023
Termination Date:
Investment Objective: 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 (Laffer Tengler Investments, Inc.) 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). These indicators, both pioneered by the Laffer Tengler (LTI) team, are used to identify discreet periods of over- and under valuation, security by security, and are supported by LTI's rigorous and proprietary 12 Fundamental Factor research approach. The Fund will typically hold 25-35 positions, and seeks to produce an above-market dividend yield with low turnover.
Prospectus
Top 10 Holdings
AMERICAN EXPRESS CO. AXP 5.3831%
JPMORGAN CHASE & CO JPM 4.7912%
GOLDMAN SACHS GROUP INC. GS 4.7818%
WALMART INC. WMT 4.7799%
BROADCOM INC AVGO 4.4809%
MICROSOFT CORP MSFT 4.3329%
LAM RESEARCH CORP LRCX 4.2497%
RTX CORP RTX 4.2071%
ALPHABET INC - CLASS A GOOGL 3.8498%
ORACLE CORP. ORCL 3.8148%
Top 10 Holdings Weight: 44.7%
Number of Holdings: 33
Shares Outstanding: 670,000
Total Net Assets: 24,457,950
NAV: 36.47
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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