Wedbush Laffer Tengler New Era Value ETF (TGLR) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores TGLR 7.1 out of 10 — highest on Quality (9.3), lowest on Value (5.4). It trades at 25.4 times earnings, against its own median of 24.8. Its ten largest holdings are 45% of the fund.
What stands out in TGLR's data
A focused portfolio of U.S. dividend-paying stocks, actively chosen.
Has returned more than the typical dividend fund over the past three years — the active picks have paid off.
A 21% annualized return over three years tops the category median of 17%. Return on equity of 23.7% also runs above average.
An active dividend sleeve that adds a value tilt to a U.S. equity core.
Why did TGLR move this week? It rose 1.0% in the week to October 9, 2026 — Walmart and Abbvie drove it
TGLR rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Deere (−9.6%) pushed the other way.
How is TGLR rated? ETF Copilot scores Wedbush Laffer Tengler New Era Value ETF (TGLR) 7.1 out of 10
As of October 9, 2026, ETF Copilot scores Wedbush Laffer Tengler New Era Value ETF (TGLR) 7.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.1 / 10
- Growth: 7.9 / 10
- Value: 5.4 / 10
- Risk: 7.9 / 10
- Quality: 9.3 / 10
- Return: 5.5 / 10
Is TGLR expensive right now? It trades at 25.4 times earnings, against its own median of 24.8
As of October 9, 2026, TGLR is more expensive than 54% of its own 39 monthly readings since 2023 — 21 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TGLR? 31% Tech
What's inside TGLR: Size (Large 100%, Mid 0%, Small 0%); Geography (International 2%, US 98%); Tech 31.4%; Magnificent 7 22.8%; AI 18.0%; Semiconductors 11.7%; Memory 9.4%.
What are TGLR's top holdings? The ten largest are 45% of the fund
Lam Research, Microsoft, American Express, Abbvie, JPMorgan Chase, Broadcom, Nvidia, Cisco Systems, Raytheon Technologies and Walmart are TGLR's largest holdings, in that order.
More concentrated than 93% of Dividend US ETFs.
Half of TGLR's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 27 equally weighted holdings.
What is TGLR's expense ratio? 0.85% a year
As of October 9, 2026, TGLR charges 0.85% a year, yields 1.06% and holds $36M in assets across 29 positions.
| Measure | TGLR |
|---|---|
| Expense ratio | 0.85% |
| Dividend yield | 1.06% |
| Assets under management | $36M |
| Holdings | 29 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Wedbush Laffer Tengler New Era Value ETF (TGLR) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tglr
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