ETF Opportunities Trust LAFFER TENGLER Equity Income ETFETF Opportunities Trust LAFFER TENGLER Equity Income ETFETF Opportunities Trust LAFFER TENGLER Equity Income ETF

ETF Opportunities Trust LAFFER TENGLER Equity Income ETF

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Key stats


Assets under management (AUM)
‪13.06 M‬USD
Fund flows (1Y)
‪5.18 M‬USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
−0.3%

About ETF Opportunities Trust LAFFER TENGLER Equity Income ETF


Issuer
Tuttle Capital Management LLC
Brand
LAFFER TENGLER
Expense ratio
0.95%
Home page
Inception date
Aug 7, 2023
Index tracked
No Underlying Index
Management style
Active
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 17, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.51%
Electronic Technology24.58%
Finance17.77%
Technology Services12.67%
Health Technology9.78%
Retail Trade8.42%
Producer Manufacturing6.98%
Consumer Services6.90%
Energy Minerals5.55%
Non-Energy Minerals2.43%
Consumer Non-Durables2.41%
Utilities2.02%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows