Wedbush LAFFER TENGLER New Era Value ETF
TGLRNYSEARCATuttle Capital ManagementEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $35.36M
- Expense ratio
- 0.85%
- Dividend yield
- 1.01%
- Holdings
- 32
- 52-week range
- $34.83$42.07
- Volume (live)
- -
- Avg. volume (3M)
- 4.30K
TGLR ETF: Wedbush LAFFER TENGLER New Era Value ETF - Price, Holdings & Analysis
Wedbush LAFFER TENGLER New Era Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.95 - $39.43 |
|---|---|
| 52-Week High | $42.07 |
| 52-Week Low | $34.83 |
| Open | $39.33 |
| Volume (last close) | 4.15K |
| Average Volume (3M) | 4.30K |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | +0.25% |
| 6 Month Change | +0.91% |
| YTD Change | +7.65% |
| 1 Year Change | +10.83% |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 1.01% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +21.62% |
| Assets (AUM) | $35.36M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 32 |
| Inception Date | Aug 6, 2023 |
| 50-Day MA | $40.02 |
|---|---|
| 200-Day MA | $38.96 |
| RSI | 44.51 |
| Stochastic %K | 51.74 |
| Stochastic %D | 74.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TGLR at a Glance
Wedbush LAFFER TENGLER New Era Value ETF (TGLR) is an equity ETF from Tuttle Capital Management, launched in August 2023. It manages $35.36M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Lam Research Corporation (LRCX, 6.68%), Broadcom Inc (AVGO, 4.80%) and The Goldman Sachs Group, Inc (GS, 4.75%). The top 10 holdings make up 45.4% of the fund. By sector it leans toward Technology (25.7%), Industrials (15.3%) and Financials (15.3%). 97.9% of assets are in the United States.
It pays distributions yielding 1.01% at the Oct 16, 2026 close, $0.40 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Wedbush LAFFER TENGLER New Era Value ETF
What is the current price of TGLR?
The latest TGLR price is $39.01 (Oct 16, 2026 close). The 52-week range is $34.83–$42.07. The share price is up 10.8% over the past year (price change, excluding distributions).
What is the expense ratio for TGLR?
TGLR's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TGLR pay dividends?
Yes, TGLR pays a 1.01% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of TGLR?
As of Oct 4, 2026, TGLR's largest holdings are Lam Research Corporation (6.7%), Broadcom Inc (4.8%), The Goldman Sachs Group, Inc (4.8%) (combined weight: 16.2%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does TGLR compare to similar ETFs?
Compare TGLR (0.85% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.