Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TGLR

LAFFER TENGLER Equity Income ETF
$39.78 ▼ 1.00%
−$0.40 TODAY

FUND FACTS

Manager Tuttle Capital
Assets $22.07M
Expense ratio 0.95%
Inception Aug 8, 2023
Asset class Equity
Holdings 31
Volume 1.21K
Avg volume 5.79K

ABOUT THIS FUND

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.

PRICE

$39.78 ▼ DOWN 1.00% (−$0.40)
$39.80$39.85$39.90$39.959:30 AM9:35 AM9:40 AM9:45 AM9:50 AM9:55 AM10:00 AM39.78

HOLDINGS

TOP 20 OF 31 · 74.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AXP American Express Company 4.96% 5.64K $1.88M
02 MSFT Microsoft Corporation 4.86% 3.58K $1.84M
03 JPM JPMorgan Chase & Co. 4.81% 5.1K $1.82M
04 LRCX Lam Research Corporation 4.67% 5.86K $1.77M
05 RTX RTX Corporation 4.42% 7.91K $1.67M
06 AVGO Broadcom Inc. 4.24% 4.36K $1.61M
07 ABBV AbbVie Inc. 4.19% 6.22K $1.59M
08 GS The Goldman Sachs Group, Inc. 4.11% 1.5K $1.56M
09 CSCO Cisco Systems, Inc. 3.68% 12.69K $1.4M
10 WMT Walmart Inc. 3.56% 13.09K $1.35M
11 SBUX Starbucks Corporation 3.53% 12.41K $1.34M
12 JNJ Johnson & Johnson 3.53% 4.98K $1.34M
13 GOOGL Alphabet Inc. 3.50% 3.83K $1.33M
14 NVDA NVIDIA Corporation 3.23% 5.63K $1.22M
15 WMB The Williams Companies, Inc. 3.13% 16.1K $1.19M
16 AAPL Apple Inc. 3.03% 3.59K $1.15M
17 TJX The TJX Companies, Inc. 2.95% 8.26K $1.12M
18 CVX Chevron Corporation 2.88% 5.4K $1.09M
19 HD The Home Depot, Inc. 2.82% 3.24K $1.07M
20 ORCL Oracle Corporation 2.81% 7.06K $1.07M

SECTOR HOLDINGS

TECHNOLOGY IS 24.62% OF THE FUND
Technology 24.62%
Financial Services 15.23%
Industrials 15.00%
Consumer Cyclical 13.08%
Healthcare 8.82%
Energy 7.58%
Consumer Defensive 4.72%
Communication Services 3.67%
Basic Materials 3.01%
Utilities 2.14%
Real Estate 2.13%

BY REGION

UNITED STATES IS 99.06% OF THE FUND
United States 99.06%
— Other 0.94%