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TGLR Stock Price, Chart, Stats & News

Wedbush Series Trust
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Wedbush Series Trust (TGLR) is a dividend-paying ETF with a current dividend yield of 0.38% as of Aug 24, 2026. It pays $0.1528 per share over the trailing twelve months and distributes monthly.

Large Value
Category
0.38%
Dividend yield
0.95%
Expense ratio
37.93M
Assets
22.76%
1Y return

TGLR chart

1M
3M
1Y
5Y
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TGLR returns

YTD
12.05%
1Y
22.76%
3Y
20.59%
1Y volatility10.82%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

Top 10 TGLR holdings

HoldingOwnership
Financial Services
5.02%
Technology
4.80%
Financial Services
4.79%
Technology
4.61%
Industrials
4.37%
Health care
4.34%
Technology
4.12%
Financial Services
4.11%
Technology
3.69%
Consumer Defensive
3.68%

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