TGLR — Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF (TGLR)
TGLR pays a 0.91% distribution rate, monthly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 54 (Caution), giving a Safety-Adjusted Yield of 0.49%. Distributions grew 211.6% over the past year. Total return is 75.3% over the past 3 years, 4.3 points behind SPY at 79.6%. Its deepest 1-year drawdown was 8.6%.
Wedbush Laffer Tengler New Era Value ETF is an actively managed fund that invests in large-cap stocks selected for strong earnings and dividend growth potential, using relative dividend yield and price-to-sales valuation metrics. The fund carries a modest current distribution rate paid monthly and has an expense ratio of 0.95%, appealing to income-focused investors seeking exposure to quality dividend-paying equities.
TGLR key facts
- Distribution Safety Score™
- 54 · Caution
- Safety-Adjusted Yield
- 0.49%
- Issuer
- Laffer Tengler Investments, Inc
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/07/2023
- Expense ratio
- 0.95%
- Distribution rate
- 0.91%
- Distribution frequency
- Monthly
- Trailing yield
- 0.91%
- Last close
- $41.42
- AUM
- $38,993,914
- Average volume
- 5857.0
- Last dividend
- $0.0787
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.9078
- P/E ratio
- 31.7391
More funds from Laffer Tengler Investments, Inc.
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