LAFFER|TENGLER Equity Inc... (TGLR)
CBOE: TGLR
· Real-Time Price · USD
35.56
0.04 (0.11%)
At close: Oct 01, 2025, 1:22 PM
0.11% (1D)
| Bid | 35.46 |
| Market Cap | 17.35M |
| AUM | 12.18M |
| NAV | 27.15 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 27.76 |
| Shares Out | 487.78K |
| Inception Date | Aug 8, 2023 |
| Ask | 35.56 |
| Volume | 4,216 |
| Open | 35.37 |
| Previous Close | 35.52 |
| Day's Range | 35.34 - 35.56 |
| 52-Week Range | 24.57 - 35.94 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About TGLR
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.
Asset Class Equity
Ticker Symbol TGLR
Inception Date Aug 8, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.40% |
| Financial Services | 17.71% |
| Industrials | 14.09% |
| Consumer Cyclical | 12.48% |
| Healthcare | 8.83% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0301 | Sep 25, 2025 |
| Aug 27, 2025 | $0.0191 | Aug 28, 2025 |
| Jul 23, 2025 | $0.0287 | Jul 24, 2025 |
| Jun 25, 2025 | $0.0297 | Jun 26, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |