TGLR - ETF AI Analysis
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LAFFER TENGLER Equity Income ETF (TGLR)
TGLR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 34.78M
- Region
- North America
- Expense Ratio
- 0.85%
- Beta
- 0.95
- Issuer
- Wedbush
- Inception Date
- Aug 07, 2023
- Dividend Yield
- 1.01%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TGLR Summary
TGLR, the LAFFER TENGLER Equity Income ETF, is a fund that focuses on large, well-established companies, mainly in the U.S., and aims to provide both dividend income and long-term growth. It doesn’t track a specific index, but instead follows an equity income theme by selecting strong, dividend-paying businesses across many sectors like technology, finance, and consumer companies. Well-known holdings include Microsoft, JPMorgan Chase, and Walmart. Someone might invest in TGLR to get diversified exposure to big, stable companies while earning regular dividends. A key risk is that the fund’s value can still go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average ETF cost because it’s actively managed, with professionals selecting and adjusting the portfolio rather than simply tracking an index.
What would affect this ETF?
This ETF focuses on large U.S. companies, especially in technology, financials, and consumer sectors, so it could benefit if the U.S. economy grows steadily, major tech names like Microsoft and Nvidia keep innovating, and dividend-paying blue chips such as JPMorgan, AbbVie, and Johnson & Johnson remain profitable. On the downside, higher interest rates, a slowdown in U.S. growth, tighter financial regulations, or a broad market pullback in large-cap and tech stocks could hurt both the income and growth potential of the fund.
TGLR Top 10 Holdings
TGLR leans heavily into U.S. large-cap leaders, with a clear tilt toward tech and financials. Nvidia and Lam Research are the fund’s main growth engines, riding the AI and semiconductor wave, while AbbVie adds a steady health care ballast with rising momentum. On the flip side, American Express and Goldman Sachs have been lagging, acting like a bit of sand in the fund’s gears, and Broadcom’s mixed recent performance hasn’t helped. Overall, it’s a U.S.-centric, income-focused portfolio powered by Big Tech and big banks.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 5.21% | $1.83M | $3.96T | 1.72% | 79Outperform |
 ABBV | AbbVie | 4.87% | $1.71M | $506.70B | 25.77% | 66Neutral |
 AXP | American Express | 4.85% | $1.70M | $211.26B | -11.89% | 80Outperform |
 JPM | JPMorgan Chase | 4.65% | $1.63M | $887.94B | 11.18% | 72Outperform |
 WMT | Walmart | 4.30% | $1.51M | $954.35B | 13.30% | 78Outperform |
 RTX | RTX | 4.26% | $1.50M | $266.49B | 10.54% | 74Outperform |
 JNJ | Johnson & Johnson | 3.96% | $1.39M | $641.07B | 39.86% | 78Outperform |
 AVGO | Broadcom | 3.91% | $1.37M | $1.57T | -7.05% | 76Outperform |
 NVDA | Nvidia | 3.86% | $1.36M | $5.21T | 15.97% | 76Outperform |
 CSCO | Cisco Systems | 3.82% | $1.34M | $434.63B | 56.08% | 77Outperform |
TGLR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGLR, the sentiment is Negative. The current price of 38.99 is below the 20-day moving average (MA) of 39.23, below the 50-day MA of 39.59, and above the 200-day MA of 38.94, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 22.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TGLR.
TGLR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TGLR | $38.99 | $43.00(10.29% Upside) | $34.78M | 0.85% | 73Outperform |
 PRMR | $28.41 | $33.93(19.43% Upside) | $91.05M | 1.00% | 73Outperform |
 FCUS | $38.54 | $45.73(18.65% Upside) | $82.84M | 0.80% | 67Neutral |
 REGS | $11.28 | $14.52(28.76% Upside) | $75.60M | 0.35% | 74Outperform |
 SPCT | $27.83 | $32.18(15.64% Upside) | $71.34M | 0.85% | 72Outperform |
 EGGQ | $44.25 | $64.64(46.07% Upside) | $71.04M | 0.93% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TGLR | LAFFER TENGLER Equity Income ETF | 38.99 | 3.14 | 8.75% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.41 | 3.43 | 13.74% | |
| FCUS | Pinnacle Focused Opportunities ETF | 38.54 | 4.68 | 13.81% | |
| REGS | Columbia Large Cap Growth ETF | 11.28 | 1.19 | 11.82% | |
| SPCT | Liberty One Spectrum ETF | 27.83 | 2.75 | 10.97% | |
| EGGQ | NestYield Visionary ETF | 44.25 | -3.44 | -7.21% |
This 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.