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TGLRWedbush Laffer Tengler New Era Value ETF

Grow my moneyGet income#1404 of 1640 for Get income

Seeks income and long-term capital appreciation.

Laffer Tengler Investments, Inc. · Since 2023 (2 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$30M

#3794 out of 5,332 ETFs

Dividend Yield

1.12%

Track Record

2 years

#3193 out of 5,332 ETFs

Performance

1 Year

+38.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
dividend

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
24.6%
Financial Services
15.2%
Industrials
15.0%
Consumer Cyclical
13.1%
Healthcare
8.8%
Energy
7.6%
Consumer Defensive
4.7%
Communication
3.7%
Other
7.3%

Top holdings

Lam Research CorpLRCX5.7%
Walmart IncWMT4.7%
The Goldman Sachs Group IncGS4.6%
RTX CorpRTX4.6%
JPMorgan Chase & CoJPM4.5%
American Express CoAXP4.3%
Broadcom IncAVGO4.2%
Microsoft CorpMSFT4.0%
Alphabet Inc Class AGOOGL3.7%
Johnson & JohnsonJNJ3.6%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-19.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05