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TGLR - ETF AI Analysis
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LAFFER TENGLER Equity Income ETF (TGLR)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Leading Holding
Lam Research, the fund’s largest position, has delivered strong performance so far this year, helping support overall returns.
Broad Sector Diversification
The ETF is spread across many sectors, including technology, financials, industrials, consumer stocks, and others, which helps reduce reliance on any single part of the market.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With almost all assets in U.S. stocks and very little abroad, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several major positions, including American Express, JPMorgan, Broadcom, Microsoft, and Oracle, have shown weak or negative performance this year, which can drag on the fund’s results.
TGLR vs. SPDR S&P 500 ETF (SPY)
AUM30.53M
RegionNorth America
Expense Ratio0.95%
Beta0.99
IssuerTuttle Capital
Inception DateAug 07, 2023
Dividend Yield1.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,135
30 Day Avg. Volume8,921
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
43.60Price 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 actively managed fund that focuses on large U.S. companies and aims to provide both dividend income and long-term growth. It does not track a specific index, but follows an equity income theme by picking big, established firms across many sectors, including technology, financials, and industrials. Well-known holdings include Microsoft, Alphabet (Google), Walmart, and JPMorgan Chase. Someone might invest in TGLR for diversified exposure to large, dividend-paying companies. A key risk is that stock prices and dividend payments can go up and down with the overall market.
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
TGLR leans heavily on U.S. large caps, with a clear tilt toward tech and financial heavyweights. Lam Research and Alphabet are doing much of the heavy lifting, riding strong momentum tied to AI and digital growth. Walmart and RTX add a steadier, defensive backbone, quietly supporting returns. On the flip side, Microsoft and Broadcom have turned more mixed lately, while Oracle is clearly losing steam and acting as a drag. With several big tech names clustered at the top, the fund’s fortunes are closely tied to the next leg of the tech cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 6.03% | $1.85M | $299.82B | 175.97% | 77 Outperform | |
| Goldman Sachs Group | 4.70% | $1.44M | $280.05B | 46.52% | 73 Outperform | |
| American Express | 4.63% | $1.42M | $237.73B | 16.00% | 80 Outperform | |
| RTX | 4.50% | $1.38M | $274.91B | 66.61% | 74 Outperform | |
| JPMorgan Chase | 4.42% | $1.35M | $832.79B | 16.58% | 72 Outperform | |
| Walmart | 4.34% | $1.33M | $1.01T | 31.75% | 78 Outperform | |
| Broadcom | 4.17% | $1.28M | $1.58T | 52.74% | 76 Outperform | |
| Alphabet Class A | 3.74% | $1.15M | $3.67T | 68.57% | 85 Outperform | |
| Microsoft | 3.45% | $1.06M | $2.97T | -2.39% | 79 Outperform | |
| L3Harris Technologies | 3.36% | $1.03M | $65.77B | 80.23% | 70 Neutral |
TGLR Technical Analysis
Positive
―
Price Trends
37.27
Positive
36.41
Positive
34.38
Positive
Market Momentum
0.32
Positive
59.50
Neutral
47.51
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 38.03, equal to the 50-day MA of 37.27, and equal to the 200-day MA of 34.38, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 47.51 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
38.37
7.63
24.82%
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
―
―
―
EGGY
NestYield Dynamic Income Shield 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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