Wedbush Laffer Tengler New Era Value ETF
$39.54−0.07 (−0.17%)
Market opens at 9:30 AM ET.History starts Aug 7, 2023.
- Expense ratio
- 0.85%
- Fund size
- $37M
- 1Y return
- +12.0%
- Yield · Last 12 months
- 0.90%
- Volume · 30D
- 0M sh
- NAV per share
- $39.30
- 52W range
The ETF.net TGLR Grade
Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 18Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 74Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 32Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 46Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 36Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 58Category rank
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
- —
- 43%
- JPM
Sectors
- Technology24.6%
- Financials15.2%
- Industrials15.0%
- Consumer Discr.13.1%
- Health Care8.8%
- Energy7.6%
- Cons. 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.
TGLR$11,201
Returns run to the Sep 22, 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 | +10.1% |
| 1 month | −1.8% |
| 3 months | −2.6% |
| 1 year | +12.0% |
| 3 years | +20.8% |
| 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 | +10.1% | |
| 2025 | +23.3% | |
| 2024 | +18.7% | |
| 2023 | +3.7% |
TGLR in the news
TGLR Dividends
- 0.90%
- $0.36
- $0.08 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.08 |
| Mar 25, 2026 | Mar 26, 2026 | $0.04 |
| Feb 25, 2026 | Feb 26, 2026 | $0.003 |
| Jan 28, 2026 | Jan 29, 2026 | $0.04 |
| Dec 24, 2025 | Dec 26, 2025 | $0.15 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0061 |
| Oct 29, 2025 | Oct 30, 2025 | $0.02 |
| Sep 24, 2025 | Sep 25, 2025 | $0.03 |
| Aug 27, 2025 | Aug 28, 2025 | $0.02 |
| Jul 23, 2025 | Jul 24, 2025 | $0.03 |
| Jun 25, 2025 | Jun 26, 2025 | $0.03 |
| May 28, 2025 | May 29, 2025 | $0.03 |
TGLR Risk
- 12.8%
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.
- 1.13
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.
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.