AUM $35.6MER 0.85%NAV $39.56Holdings —Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$39.20Day Range
$39.23$39.39
52-Week Range
$34.83$42.07
Avg Volume
4.8KDividend Yield
1.09%Expense Ratio
0.85%AUM
$35.6MShares Outstanding
536.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.62% |
| Financial Services | 15.23% |
| Industrials | 15.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.82% |
| Energy | 7.58% |
| Consumer Defensive | 4.72% |
| Communication Services | 3.67% |
| Basic Materials | 3.01% |
| Utilities | 2.14% |
| Real Estate | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Wedbush
- Category
- Technology
- Inception Date
- Aug 8, 2023
- Exchange
- BATS
- Description
- The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Similar ETFs
The Wedbush Laffer Tengler New Era Value ETF (TGLR) is an exchange-traded fund issued by Wedbush that launched on Aug 8, 2023. It currently manages $35.6M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.24% | 3,433 | $1.9M |
| 2 | LRCX | LAM RESEARCH CORP | 4.75% | 5,614 | $1.7M |
| 3 | AXP | AMERICAN EXPRESS CO | 4.70% | 5,398 | $1.7M |
| 4 | ABBV | ABBVIE INC | 4.59% | 5,956 | $1.6M |
| 5 | JPM | JPMORGAN CHASE & CO | 4.54% | 4,880 | $1.6M |
| 6 | AVGO | BROADCOM INC | 4.19% | 4,170 | $1.5M |
| 7 | NVDA | NVIDIA CORP | 4.03% | 6,277 | $1.4M |
| 8 | WMT | WALMART INC | 3.95% | 12,533 | $1.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 3.93% | 12,154 | $1.4M |
| 10 | RTX | RTX CORP | 3.90% | 7,575 | $1.4M |
| 11 | JNJ | JOHNSON & JOHNSON | 3.65% | 5,222 | $1.3M |
| 12 | GOOGL | ALPHABET INC-CL A | 3.65% | 3,667 | $1.3M |
| 13 | GS | GOLDMAN SACHS GROUP INC | 3.61% | 1,441 | $1.3M |
| 14 | AMZN | AMAZON.COM INC | 3.51% | 4,829 | $1.2M |
| 15 | AAPL | APPLE INC | 3.30% | 3,441 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.46% | |
| 1M | -0.57% | |
| 3M | -0.90% | |
| 6M | +2.54% | |
| YTD | +7.85% | |
| 1Y | +10.68% | |
| 3Y | +75.85% | |
| 5Y | +60.47% |
Moving Averages
20-Day MA
$39.27
Below 20-Day MA50-Day MA
$39.80
Below 50-Day MA200-Day MA
$39.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.07
Current Price
$39.23
52-Week Low
$34.83
$34.83$42.07
Current Yield
1.09%
Annual Dividend
$0.2253
Frequency
Monthlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0376 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0030 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0391 | Jan 29, 2026 |
| Dec 24, 2025 | $0.1456 | Dec 26, 2025 |
| Dec 24, 2025 | $0.1456 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0061 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0179 | Oct 30, 2025 |
| Sep 24, 2025 | $0.0301 | Sep 25, 2025 |
| Aug 27, 2025 | $0.0191 | Aug 28, 2025 |
| Jul 23, 2025 | $0.0287 | Jul 24, 2025 |
| Jun 25, 2025 | $0.0297 | Jun 26, 2025 |
| May 28, 2025 | $0.0307 | May 29, 2025 |
| Apr 23, 2025 | $0.0181 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0377 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0136 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0421 | Jan 30, 2025 |
| Dec 24, 2024 | $0.0513 | Dec 26, 2024 |
| Nov 26, 2024 | $0.0095 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0145 | Oct 25, 2024 |
| Sep 26, 2024 | $0.0436 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TGLR | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.84% |
| AUM | $35.6M | $6.38B | $399.9M |
| Dividend Yield | 1.09% | 2.97% | 6.78% |
| Avg Volume | 4.8K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -0.57% | -2.31% | -2.38% |
| 6-Month Return | +1.00% | +3.15% | -1.17% |
| YTD Return | +8.99% | +12.28% | +3.70% |
| 1-Year Return | +4.71% | +9.49% | +0.91% |
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