TGLRWedbush Laffer Tengler New Era Value ETF

Grow my money Get income2y track recordRanked #1,403 of 1,622 in this goal

Seeks income and long-term capital appreciation.

By Laffer Tengler Investments, Inc. · Launched 2023

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$36M

#3,848 of 5,562 · small

Return (1Y)Goal

+31.0%

Track Record

2 years

#3,101 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,190+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 44.7% of fundmoderately concentrated

LAM RESEARCH CORPORATION

5.9%

THE GOLDMAN SACHS GROUP, INC.

4.9%

AMERICAN EXPRESS COMPANY

4.8%

WALMART INC.

4.7%

RTX CORPORATION

4.5%

JPMORGAN CHASE & CO.

4.4%

BROADCOM INC.

4.2%

ALPHABET INC.

4.1%

MICROSOFT CORPORATION

3.8%

ABBVIE INC.

3.4%

Asset allocation

Stocks

100.0%

By sector

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%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-19.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks income and long-term capital appreciation.
Strategy: Actively invests in high-quality, large-cap U.S. stocks with strong earnings and dividend growth potential. Utilizes proprietary valuation metrics, Relative Dividend Yield and Relative Price-to-Sales Ratio, to identify undervalued equities.
Inception date: August 7, 2023
Fund family: Laffer Tengler Investments, Inc.