LAFFER TENGLER Equity Income ETF (TGLR)
Data kepemilikan belum tersedia untuk dana ini.
TGLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,88% | ▼ -3,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,61% | ▼ -5,61% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| LAM RESEARCH CORPORATION | 512807306 | $1.6M | 5,85 | 6.882 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $1.3M | 4,86 | 1.427 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.3M | 4,80 | 3.743 | US |
| WALMART INC. | 931142103 | $1.3M | 4,73 | 10.891 | US |
| RTX CORPORATION | 75513E101 | $1.2M | 4,50 | 6.147 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.2M | 4,44 | 3.981 | US |
| BROADCOM INC. | 11135F101 | $1.2M | 4,24 | 3.509 | US |
| ALPHABET INC. | 02079K305 | $1.1M | 4,09 | 3.321 | US |
| MICROSOFT CORPORATION | 594918104 | $1.0M | 3,81 | 2.427 | US |
| ABBVIE INC. | 00287Y109 | $928K | 3,38 | 4.162 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $905K | 3,30 | 2.639 | US |
| ORACLE CORPORATION | 68389X105 | $903K | 3,29 | 5.489 | US |
| JOHNSON & JOHNSON | 478160104 | $880K | 3,21 | 3.871 | US |
| APPLE INC. | 037833100 | $836K | 3,05 | 3.222 | US |
| THE TJX COMPANIES, INC. | 872540109 | $791K | 2,88 | 5.281 | US |
| STEEL DYNAMICS, INC. | 858119100 | $783K | 2,85 | 4.361 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $772K | 2,81 | 9.859 | US |
| EMERSON ELECTRIC CO. | 291011104 | $768K | 2,80 | 5.223 | US |
| THE HOME DEPOT, INC. | 437076102 | $745K | 2,71 | 1.988 | US |
| CHEVRON CORPORATION | 166764100 | $744K | 2,71 | 4.203 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $727K | 2,65 | 12.207 | US |
| STARBUCKS CORPORATION | 855244109 | $702K | 2,56 | 7.639 | US |
| MCDONALD'S CORPORATION | 580135101 | $701K | 2,56 | 2.226 | US |
| EOG RESOURCES, INC. | 26875P101 | $591K | 2,15 | 5.273 | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | $560K | 2,04 | 11.259 | CA |
| PROLOGIS, INC. | 74340W103 | $549K | 2,00 | 4.202 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $539K | 1,97 | 1.759 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $527K | 1,92 | 6.001 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $526K | 1,92 | 5.110 | IE |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $472K | 1,72 | 7.023 | US |
| D.R. HORTON, INC. | 23331A109 | $450K | 1,64 | 3.023 | US |
| DEERE & COMPANY | 244199105 | $411K | 1,50 | 779 | US |
Dividen 31 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,0790 |
| 25 Maret 2026 | $0,0380 |
| 25 Feb. 2026 | $0,0030 |
| 28 Jan. 2026 | $0,0390 |
| 24 Des. 2025 | $0,1460 |
| 25 Nov. 2025 | $0,0060 |
| 29 Okt. 2025 | $0,0180 |
| 24 Sep. 2025 | $0,0300 |
| 27 Agu 2025 | $0,0190 |
| 23 Juli 2025 | $0,0290 |
| 25 Juni 2025 | $0,0300 |
| 28 Mei 2025 | $0,0310 |
| 23 April 2025 | $0,0180 |
| 26 Maret 2025 | $0,0380 |
| 26 Feb. 2025 | $0,0140 |
| 29 Jan. 2025 | $0,0420 |
| 24 Des. 2024 | $0,0510 |
| 26 Nov. 2024 | $0,0090 |
| 24 Okt. 2024 | $0,0140 |
| 26 Sep. 2024 | $0,0440 |
| 27 Agu 2024 | $0,0100 |
| 26 Juli 2024 | $0,0320 |
| 25 Juni 2024 | $0,0530 |
| 23 April 2024 | $0,0240 |
| 26 Maret 2024 | $0,0390 |
| 24 Jan. 2024 | $0,0270 |
| 26 Des. 2023 | $0,0510 |
| 27 Nov. 2023 | $0,0340 |
| 26 Okt. 2023 | $0,0290 |
| 26 Sep. 2023 | $0,0290 |
| 28 Agu 2023 | $0,0200 |