Wedbush Laffer Tengler New Era Value ETF
$38.90−0.13 (−0.33%)
- 0.85%
- $35M
- +9.3%
- 0.97%
- 4.07K sh
- low $34.83high $42.07
The ETF.net TGLR Grade
D
Score 30 out of 100
- 35 of 40
Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F10 out of 100Rank 35 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A71 out of 100Rank 8 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D28 out of 100Rank 31 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 13 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 33 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 18 of 40
Our read on TGLR
In short
DNamed for Nancy Tengler's 2003 book, TGLR runs her Relative Dividend Yield playbook: 25 to 35 US large caps bought when their own yield history flags them as cheap, held with low turnover, for 0.85%.
Stated mandate
The Fund seeks income and long-term capital appreciation.
Why people hold it
Worth knowing
TGLR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TGLR$10,929
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TGLR |
|---|---|
| Year to date | +8.3% |
| 1 month | −0.9% |
| 3 months | −3.2% |
| 1 year | +9.3% |
| 3 years | +20.6% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TGLR |
|---|---|---|
| 2026 YTD | +8.3% | |
| 2025 | +23.3% | |
| 2024 | +18.7% | |
| 2023 | +3.7% |
TGLR in the news
TGLR Dividends
- 0.97%
- $0.38
- $0.07 per share
- Quarterly
TGLR Risk
- 12.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TGLR Cost
Overpaying vs VUS, cheapest in US Active Dividend Income
$11,040
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TGLR 0.85%
$16,199
VUS 0.25% Cheapest
$5,159
Cost over time
Year by year
| Year | TGLR | VUS | Overpaying |
|---|---|---|---|
| 10 | $1,508 | $455 | $1,053 |
| 20 | $5,706 | $1,769 | $3,937 |
| 30 | $16,199 | $5,159 | $11,040 |
Other funds in US Active Dividend Income
- DDVGRDAC 3D Dividend Growth ETFExpense ratio 0.65%1 year return
- DROPECoastal Compass 100 ETFExpense ratio 0.81%1 year return +21.5%
- DDIVEDana Concentrated Dividend ETFExpense ratio 0.65%1 year return +18.7%
- FKDVDKeeley Dividend ETFExpense ratio 0.90%1 year return
- FSWPSWP Growth & Income ETFExpense ratio 0.99%1 year return +6.6%
