TGLR - ETF AI Analysis
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LAFFER TENGLER Equity Income ETF (TGLR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Technology and Blue-Chip Holdings
Top positions include well-known technology and financial companies, some of which have delivered strong year-to-date results that support the fund’s returns.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, industrials, financials, consumer, health care, and energy, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several major positions have shown weak or negative year-to-date performance, which could drag on the fund if those stocks do not recover.
TGLR vs. SPDR S&P 500 ETF (SPY)
AUM37.82M
RegionNorth America
Expense Ratio0.85%
Beta0.96
IssuerWedbush
Inception DateAug 07, 2023
Dividend Yield1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,331
30 Day Avg. Volume7,571
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
47.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
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 instead selects strong, established businesses across many sectors, including technology, financials, and industrials. Well-known holdings include Microsoft, Alphabet (Google), Walmart, and JPMorgan Chase. Someone might invest in TGLR to get diversified exposure to big, stable companies while collecting regular dividend payments. A key risk is that the value of the fund can rise and fall with the stock market, especially large U.S. companies.
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 on U.S. large caps, with a clear tilt toward tech and financial powerhouses. Lam Research and Cisco have been the fund’s standout engines, riding the AI and networking wave and giving performance a solid lift. Broadcom and Alphabet are still key players in the tech story, but their more mixed recent moves mean they’re not firing on all cylinders. On the financial side, Goldman Sachs and JPMorgan are steadily pulling their weight, while American Express has been lagging a bit, acting as a mild brake rather than a full-on drag.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 5.40% | $2.05M | $438.11B | 244.37% | 77 Outperform | |
| American Express | 5.20% | $1.98M | $239.21B | 9.74% | 80 Outperform | |
| Broadcom | 4.75% | $1.81M | $1.90T | 45.77% | 76 Outperform | |
| Goldman Sachs Group | 4.71% | $1.79M | $311.29B | 49.68% | 73 Outperform | |
| JPMorgan Chase | 4.51% | $1.71M | $901.58B | 17.29% | 72 Outperform | |
| RTX | 4.08% | $1.55M | $263.86B | 33.40% | 74 Outperform | |
| Cisco Systems | 4.05% | $1.54M | $478.14B | 78.53% | 77 Outperform | |
| Walmart | 3.81% | $1.45M | $906.43B | 20.66% | 78 Outperform | |
| Microsoft | 3.63% | $1.38M | $2.86T | -23.49% | 79 Outperform | |
| Alphabet Class A | 3.60% | $1.37M | $4.33T | 98.22% | 85 Outperform |
TGLR Technical Analysis
Positive
―
Price Trends
39.91
Positive
38.65
Positive
37.41
Positive
Market Momentum
0.08
Positive
53.58
Neutral
57.53
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 40.41, equal to the 50-day MA of 39.91, and equal to the 200-day MA of 37.41, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 57.53 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
40.41
7.82
24.00%
ACEP
ARS Core Equity Portfolio ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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JHDG
John Hancock Hedged Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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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: ―
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