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ETFs

LAFFER TENGLER Equity Income ETF

TGLR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 07 2023
Expense Ratio
0.95%
Type
Global Ex. US Equity Income
Fund Owner
Laffer Tengler
Volume (1m avg. daily)
$181,224
AUM
$5,793,750
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AVGO
Broadcom Inc
5.07%
MSFT
Microsoft Corporation
4.66%
ORCL
Oracle Corp.
4.24%
CVX
Chevron Corp.
4.24%
HD
Home Depot, Inc.
4.09%
ABBV
Abbvie Inc
3.95%
MCD
McDonald`s Corp
3.94%
JNJ
Johnson & Johnson
3.92%
TXN
Texas Instruments Inc.
3.32%
CB
Chubb Limited
3.31%
Invest with TGLR

What is 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 (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.

ETFs related toTGLR

ETFs correlated to TGLR include DUHP, SSUS, FLQL

TGLR
ETF Opportunities Trust - LAFFER TENGLER Equity Income ETF
DUHP
Dimensional ETF Trust - Dimensional US High Profitability ETF
SSUS
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector ETF
FLQL
Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DGRW
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
JQUA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SECT
Northern Lights Fund Trust IV - Main Sector Rotation ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTGLR

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with TGLR using Composer

FAQ

TGLR is a Global Ex. US Equity Income ETF. 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.

TGLR dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, TGLR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TGLR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TGLR is -0.0107%. This is the percent change in the value of TGLR over the most recent 1-month period. The 3-month return on TGLR is %. This is the percent change in the value of TGLR over the most recent 3-month period.

ETFs similar to TGLR include VIG, VYM, and DFAS.

ETFs correlated to TGLR include DUHP, SSUS, and FLQL.

ETFs that are inversely correlated to TGLR include SPDN, SPXU, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.