# Wedbush Laffer Tengler New Era Value ETF (TGLR): ETF Facts & Distributions

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- Issuer: Wedbush · Asset class: Equity
- Strategy: Actively Managed · Inception: 2023-08-07

This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. I...

## Key Facts

| Metric | Value |
|---|---|
| Price | $39.03 |
| Expense Ratio | 0.85% |
| Assets Under Management | $35.7M |
| NAV | $39.71 (2026-10-29 close) |
| Holdings Count | 0 |
| Distribution Yield (TTM) | 0.48% |
| Annual Distribution (TTM) | $0.19 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $34.83 – $42.07 |
| Beta | 0.94 |

## Latest Distribution

- Amount: $0.0674 /share
- Ex-date: 2026-09-23
- Pay date: 2026-09-29

## Frequently Asked Questions

### What does TGLR invest in?

This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. It is important to note that this fund maintains a non-diversified portfolio.

### What is the expense ratio of TGLR?

Wedbush Laffer Tengler New Era Value ETF (TGLR) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is TGLR?

Wedbush Laffer Tengler New Era Value ETF (TGLR) manages $35.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is TGLR actively managed or an index fund?

TGLR is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TGLR's is 0.85%) in exchange for the discretion to over- or under-weight positions.

### When was TGLR launched?

Wedbush Laffer Tengler New Era Value ETF (TGLR) launched in August 2023 and is managed by Wedbush.

### How has TGLR performed?

TGLR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does TGLR pay a dividend?

Wedbush Laffer Tengler New Era Value ETF (TGLR) currently distributes little or no income. Trailing-twelve-month yield is 0.48%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does TGLR pay dividends?

Wedbush Laffer Tengler New Era Value ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is TGLR's dividend yield?

TGLR's trailing-twelve-month yield is 0.48%, calculated from the sum of dividends over the past year divided by the current price.

### When is TGLR's next ex-dividend date?

The most recently announced ex-dividend date for TGLR was 2026-09-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will TGLR's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does TGLR charge its expense ratio?

The expense ratio is deducted in tiny daily slices from TGLR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does TGLR cost more than a fund like VOO?

TGLR is actively managed (current expense ratio 0.85%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TGLR's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to TGLR?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TGLR (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/tglr
- Distribution history: https://www.dividenddata.com/funds/tglr/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/tglr/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/tglr/expenses
- Peer comparison: https://www.dividenddata.com/funds/tglr/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.