TGLR - ETF AI Analysis
Top Page
LAFFER TENGLER Equity Income ETF (TGLR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The fund has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Technology and Financial Holdings
Several major positions in technology and financial companies have shown strong performance, helping drive the ETF’s overall returns.
Broad Sector Diversification
The ETF spreads its investments across many different sectors, which can help reduce the impact if any single industry runs into trouble.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. economy.
Mixed Performance Among Top Holdings
Some of the largest positions, including a few well-known blue-chip stocks, have shown weak or negative performance this year, which can weigh on the fund’s results.
TGLR vs. SPDR S&P 500 ETF (SPY)
AUM37.98M
RegionNorth America
Expense Ratio0.85%
Beta0.96
IssuerWedbush
Inception DateAug 07, 2023
Dividend Yield1.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,446
30 Day Avg. Volume4,684
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.42Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TGLR Summary
The LAFFER TENGLER Equity Income ETF (TGLR) is an actively managed fund that focuses on large U.S. companies and aims to provide both dividend income and long-term growth. It doesn’t track a specific index, but follows a “large-cap equity income” theme, spreading money across many sectors like technology, financials, and consumer companies. Well-known holdings include Microsoft, American Express, JPMorgan Chase, and Walmart. Someone might invest in TGLR to get diversified exposure to big, established companies while collecting dividends. A key risk is that the fund is heavily invested in stocks, especially tech and financials, so its value can rise or fall with the overall stock market.
How much will it cost me?The LAFFER TENGLER Equity Income ETF (Ticker: TGLR) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight to select and maintain its portfolio of large-cap stocks.
What would affect this ETF?The LAFFER TENGLER Equity Income ETF (TGLR) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as stable dividend payments from large-cap companies like Microsoft and Broadcom. However, rising interest rates or economic slowdowns could negatively impact financial and industrial stocks, which are also key components of the ETF. Additionally, regulatory changes in sectors like healthcare or technology could pose risks to some of its top holdings.
TGLR Top 10 Holdings
TGLR leans heavily into U.S. large caps, with a clear tilt toward tech and financial powerhouses that are steering returns. Lam Research, Microsoft, and Broadcom form the fund’s tech engine, with Lam and Microsoft rising on AI and cloud strength while Broadcom’s performance has been more mixed lately. On the financial side, JPMorgan and Goldman Sachs are steady contributors, helping offset a lagging American Express. Cisco has been a quiet winner, while Walmart, a key consumer name, has recently lost some steam and slightly drags on the fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Express | 4.86% | $1.84M | $220.26B | -0.02% | 80 Outperform | |
| JPMorgan Chase | 4.83% | $1.83M | $953.33B | 21.83% | 72 Outperform | |
| Lam Research | 4.77% | $1.80M | $384.97B | 198.83% | 77 Outperform | |
| Microsoft | 4.73% | $1.79M | $3.71T | 0.95% | 79 Outperform | |
| AbbVie | 4.21% | $1.60M | $453.19B | 20.65% | 66 Neutral | |
| RTX | 4.20% | $1.59M | $270.62B | 27.47% | 74 Outperform | |
| Goldman Sachs Group | 4.13% | $1.56M | $302.41B | 40.69% | 73 Outperform | |
| Broadcom | 4.12% | $1.56M | $1.70T | 6.87% | 76 Outperform | |
| Walmart | 3.71% | $1.40M | $850.02B | 6.60% | 78 Outperform | |
| Cisco Systems | 3.66% | $1.39M | $430.53B | 63.23% | 77 Outperform |
TGLR Technical Analysis
Positive
―
Price Trends
40.43
Negative
40.00
Positive
38.44
Positive
Market Momentum
-0.12
Positive
46.81
Neutral
67.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGLR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.70, equal to the 50-day MA of 40.43, and equal to the 200-day MA of 38.44, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGLR.
TGLR Peer Comparison
Comparison Results
Performance Comparison
TGLR
LAFFER TENGLER Equity Income ETF
40.29
6.44
19.03%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
LCF
Touchstone US Large Cap Focused ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents