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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
Inception Date: 7-Aug-2023
Termination Date:
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).
Prospectus
Top 10 Holdings
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%
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%
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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