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TGLR - ETF AI Analysis
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LAFFER TENGLER Equity Income ETF (TGLR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Oracle and Lam Research, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong overall momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Geographic Concentration
With nearly all exposure in U.S. companies, the ETF lacks diversification across global markets.
Overweight in Technology
The ETF has significant exposure to the Technology sector, making it vulnerable to downturns in this industry.
TGLR vs. SPDR S&P 500 ETF (SPY)
AUM24.52M
RegionNorth America
Expense Ratio0.95%
Beta0.99
IssuerTuttle Capital
Inception DateAug 07, 2023
Dividend Yield0.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,877
30 Day Avg. Volume7,163
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TGLR Summary
The LAFFER TENGLER Equity Income ETF (TGLR) is an investment fund focused on large-cap companies that combine steady dividend payments with the potential for long-term growth. It includes well-known companies like Microsoft and JPMorgan Chase, offering exposure to industries such as technology, finance, and healthcare. This ETF is ideal for investors seeking a mix of income and growth, as it provides a diversified portfolio of stable, industry-leading businesses. However, new investors should be aware that the fund's performance can fluctuate with the overall market, especially since it has significant exposure to technology stocks.
How much will it cost me?The LAFFER TENGLER Equity Income ETF (Ticker: TGLR) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight to select and maintain its portfolio of large-cap stocks.
What would affect this ETF?The LAFFER TENGLER Equity Income ETF (TGLR) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as stable dividend payments from large-cap companies like Microsoft and Broadcom. However, rising interest rates or economic slowdowns could negatively impact financial and industrial stocks, which are also key components of the ETF. Additionally, regulatory changes in sectors like healthcare or technology could pose risks to some of its top holdings.
TGLR Top 10 Holdings
The LAFFER TENGLER Equity Income ETF (TGLR) leans heavily on technology and financials, with standout performances from Lam Research, which has been riding a wave of AI-driven demand, and Alphabet, buoyed by its cloud and AI initiatives. Goldman Sachs and JPMorgan Chase are also steady contributors, benefiting from strong financial results. However, Oracle has been a drag on the fund, struggling with bearish trends and valuation concerns. With a clear U.S. focus and a tilt toward large-cap stability, the fund balances growth opportunities with income potential, though its tech-heavy stance may amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Express | 5.37% | $1.32M | $263.27B | 25.94% | 80 Outperform | |
| JPMorgan Chase | 4.91% | $1.20M | $887.27B | 34.51% | 72 Outperform | |
| Goldman Sachs Group | 4.88% | $1.20M | $270.45B | 54.72% | 73 Outperform | |
| Broadcom | 4.60% | $1.13M | $1.66T | 45.74% | 76 Outperform | |
| Lam Research | 4.57% | $1.12M | $220.01B | 137.25% | 77 Outperform | |
| Walmart | 4.55% | $1.12M | $883.89B | 19.66% | 78 Outperform | |
| Microsoft | 4.43% | $1.09M | $3.62T | 10.82% | 79 Outperform | |
| RTX | 4.29% | $1.05M | $249.06B | 59.00% | 74 Outperform | |
| Oracle | 4.06% | $995.15K | $561.24B | 13.96% | 66 Neutral | |
| Alphabet Class A | 3.91% | $958.29K | $3.80T | 60.29% | 85 Outperform |
TGLR Technical Analysis
Positive
―
Price Trends
35.96
Positive
35.21
Positive
32.65
Positive
Market Momentum
0.16
Positive
56.64
Neutral
52.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGLR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.44, equal to the 50-day MA of 35.96, and equal to the 200-day MA of 32.65, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 52.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGLR.
TGLR Peer Comparison
Comparison Results
Performance Comparison
TGLR
LAFFER TENGLER Equity Income ETF
36.61
6.48
21.51%
BCUS
Bancreek U.S. Large Cap ETF
―
―
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UPSD
Aptus Large Cap Upside ETF
―
―
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
PRCS
Parnassus Core Select ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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