ETF profile for Wedbush Laffer Tengler New Era Value ETF (TGLR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TGLR ETF Profile
| Family: |
Laffer Tengler |
| Name: |
Wedbush Laffer Tengler New Era Value ETF |
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| Inception Date: |
7-Aug-2023 |
| Termination Date: |
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| Investment Objective: |
Wedbush Laffer Tengler New Era Value 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 (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. The Sub-Adviser intends to invest in high-quality, U.S. Large-Cap equities using its proprietary valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR). |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT COM USD0.00000625 |
MSFT |
5.1640% |
| AMERICAN EXPRESS CO USD 0.2 |
AXP |
4.9303% |
| ABBVIE INC USD 0.01 |
ABBV |
4.7876% |
| JPMORGAN CHASE + CO USD 1.0 |
JPM |
4.6167% |
| WALMART INC |
WMT |
4.1670% |
| LAM RESH CORP USD 0.001 |
LRCX |
4.1326% |
| RTX CORPORATION USD 1.0 |
RTX |
4.0964% |
| BROADCOM INC NPV |
AVGO |
3.9757% |
| NVIDIA CORP USD 0.001 |
NVDA |
3.9325% |
| JOHNSON + JOHNSON USD 1.0 |
JNJ |
3.7993% |
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Top 10 Holdings Weight: |
43.6% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
900,000 |
| Total Net Assets: |
35,441,820 |
| NAV: |
39.38 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |