TGLR
LAFFER TENGLER Equity Income ETF
TGLR is an actively managed, concentrated portfolio of US large-cap stocks considered to be high-quality, with above average dividend yield. Stocks are selected and weighted based on a proprietary fundamental research model.
US
EQUITY
Active
MANAGEMENT STYLE
21.9 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 07, 2023 |
| Assets (mns) | $22 |
| Expense ratio | 95 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 9.2 % |
| ORACLE CORP | 6.9 % |
| AMERICAN EXPRESS CO | 5.8 % |
| MICROSOFT CORP | 5.7 % |
| JPMORGAN CHASE & CO | 5.7 % |
| RTX CORP | 5.7 % |
| WAL-MART STORES INC | 5.5 % |
| GOLDMAN SACHS GROUP INC | 5.1 % |
| ABBVIE INC | 4.8 % |
| HOME DEPOT INC | 4.5 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 542 |
| Wgt avg mkt cap (mns) | $906,533 |
| Large cap (>$10bn) | 112.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 116.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 107.9 % |
 |
CANADA | 3.3 % |
 |
NETHERLANDS | 2.7 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.1% | 17.8% | 23.6% | -- | -- | -- | -- | 19.0% |
| Dividend Yield | 1.1% | 1.2% | 1.3% | -- | -- | -- | -- | 1.4% |
| Total Returns | 24.2% | 19.0% | 24.9% | -- | -- | -- | -- | 20.4% | Ann. Volatility | 19.2% | 19.0% | 16.1% | -- | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 91% |
| MSCI EAFE | 0.88 | 60% |
| MSCI Emg Mkts | 0.79 | 55% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $35.62 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.10/0.01 |
| Bollinger Bands (Upper/Lower) | $36.52/$34.76 |
| Short interest (% of AUM) | 1.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TGLR |
Expenses vs. TGLR |
ALTAR Score™ vs. TGLR |
|---|---|---|---|---|
| SWP | SWP Growth & Income ETF | 40.1% | +4 bp | +4.1% |
| USMC | Principal U.S. Mega-Cap ETF | 38.3% | -83 bp | +4.4% |
| DIA | SPDR Dow Jones Industrial Average ETF | 36.6% | -79 bp | +5.4% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 36.1% | -80 bp | +4.9% |
| CGDV | Capital Group Dividend Value ETF | 35.8% | -62 bp | +4.5% |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 34.6% | -40 bp | +5.3% |
| VIG | Vanguard Dividend Appreciation ETF | 34.2% | -90 bp | +5.5% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 34.0% | -40 bp | +4.7% |
| BGIG | Bahl & Gaynor Income Growth ETF | 33.6% | -50 bp | +5.1% |
| BDIV | AAM Brentview Dividend Growth ETF | 33.3% | -46 bp | +4.5% |
Risk and Returns: TGLR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
TGLR
4.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1011 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. TGLR's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places TGLR in the 32nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TGLRSELL
U/W
HOLD
O/W
BUY