Wedbush Laffer Tengler New Era Value ETF
$39.43−0.25 (−0.63%)
- 0.85%
- $36M
- +15.9%
- 1.00%
- 0M sh
- $39.65
- low $34.83high $42.07
The ETF.net TGLR Grade
D
Score 36 out of 100
- 30 of 40
Score 36 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.F18 out of 100Rank 33 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A73 out of 100Rank 8 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 30 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 10 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 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
DA stock picker in a cohort stuffed with rules-based dividend funds. Laffer Tengler runs a 12-factor screen (growth, quality, profitability, value) over US names, chasing a two-sided goal: income now, capital appreciation later.
The Fund seeks income and long-term capital appreciation.
Why people hold it
- Actively managed, not an index tracker in costume. Holdings come from a 12 Fundamental Factor research model spanning growth, profitability, quality and value.
- The mandate is two-sided by design: income and long-term capital appreciation, from US equities, in a plain-vanilla 1940 Act fund with no derivatives wrapper or exotic structure.
- The portfolio matches the pitch. What sits inside lines up closely with the US equity-income mandate the prospectus describes, one of the fund's stronger showings in our review.
Worth knowing
- 0.95% a year is roughly double the typical dividend-income ETF. CGDV charges 0.33% and TDVG 0.50% for actively run dividend portfolios.
- A small fund that trades thinly, so spreads can be wider than the household names in this category.
- Payouts are irregular rather than a set monthly or quarterly rhythm, which matters if you are budgeting around the income half of the name.
TGLR Holdings
- Stocks
- 30
- 44%
- MSFT
Sectors
- Technology24.6%
- Financials15.2%
- Industrials15.0%
- Consumer Discretionary13.1%
- Health Care8.8%
- Energy7.6%
- Consumer Staples4.7%
- Communication3.7%
- Materials3.0%
- Utilities2.1%
- Real Estate2.1%
Geography
- United States100.00%
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$11,586
Returns run to the Oct 12, 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 | +10.4% |
| 1 month | −0.1% |
| 3 months | −1.7% |
| 1 year | +15.9% |
| 3 years | +21.1% |
| 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 | +10.4% | |
| 2025 | +23.3% | |
| 2024 | +18.7% | |
| 2023 | +3.7% |
TGLR in the news
TGLR Dividends
- 1.00%
- $0.40
- $0.07 per share
- Quarterly
Distribution history
TGLR Risk
- 12.6%
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.
- 1.18
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.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TGLR Cost
0.85%
TGLR0.85%
- The middle half of US Active Dividend Income funds
- Median 0.51%
32 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- DDVGRDAC 3D Dividend Growth ETFExpense ratio 0.65%1 year return —
- DBAMDBrookstone Dividend Stock ETFExpense ratio 0.95%1 year return +13.8%
- DDIVEDana Concentrated Dividend ETFExpense ratio 0.65%1 year return +13.8%
- DDVNDTouchstone Dividend Select ETFExpense ratio 1.15%1 year return +16.6%
- DEASYLiberty One Defensive Dividend Growth ETFExpense ratio 0.88%1 year return +17.1%