TGLR Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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WedbushUS Stock StylesValue#488 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +3.5% | −0.2% | −5.4% | +8.9% | +9.6% | +75.3% | — | +65.3% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$51 of every $1,000 in TGLR is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Usd0.00000625 | Technology | 5.07% | $507.42 | 3,433 | $1.8M |
| 2 | ABBVAbbvie 0.01 | Healthcare | 4.98% | $498.31 | 5,956 | $1.8M |
| 3 | AXPAmerican Express 0.2 | Financial Services | 4.95% | $494.69 | 5,398 | $1.7M |
| 4 | JPMJpmorgan Chase + 1.0 | Financial Services | 4.75% | $475.29 | 4,880 | $1.7M |
| 5 | WMTWalmart | Consumer Defensive | 4.47% | $446.73 | 13K | $1.6M |
| 6 | RTXRTX 1.0 | Industrials | 4.32% | $432.47 | 7,575 | $1.5M |
| 7 | JNJJohnson + Johnson 1.0 | Healthcare | 4.15% | $415.32 | 5,222 | $1.5M |
| 8 | AVGOBroadcom NPV | Technology | 4.08% | $408.31 | 4,170 | $1.4M |
| 9 | GSGoldman Sachs Group 0.01 | Financial Services | 3.79% | $378.80 | 1,441 | $1.3M |
| 10 | LRCXLAM Resh 0.001 | Technology | 3.76% | $375.59 | 5,614 | $1.3M |
| 11 | SBUXStarbucks Usd0.001 | Consumer Cyclical | 3.70% | $370.47 | 12K | $1.3M |
| 12 | AMZNAmazon 0.01 | Consumer Cyclical | 3.65% | $364.56 | 4,829 | $1.3M |
| 13 | CSCOCisco SYS 0.001 | Technology | 3.47% | $347.35 | 12K | $1.2M |
| 14 | AAPLApple 0.00001 | Technology | 3.47% | $346.82 | 3,441 | $1.2M |
| 15 | CVXChevron 0.75 | Energy | 3.13% | $312.93 | 5,173 | $1.1M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft Usd0.00000625 | 5.07% |
| 2 | ABBV | Abbvie 0.01 | 4.98% |
| 3 | AXP | American Express 0.2 | 4.95% |
| 4 | JPM | Jpmorgan Chase + 1.0 | 4.75% |
| 5 | WMT | Walmart | 4.47% |
| 6 | RTX | RTX 1.0 | 4.32% |
| 7 | JNJ | Johnson + Johnson 1.0 | 4.15% |
| 8 | AVGO | Broadcom NPV | 4.08% |
| 9 | GS | Goldman Sachs Group 0.01 | 3.79% |
| 10 | LRCX | LAM Resh 0.001 | 3.76% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0674 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0787 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0376 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0030 |
| Jan 28, 2026 | Jan 29, 2026 | $0.0391 |
| Dec 24, 2025 | Dec 26, 2025 | $0.15 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0061 |
| Oct 29, 2025 | Oct 30, 2025 | $0.0179 |
| Sep 24, 2025 | Sep 25, 2025 | $0.0301 |
| Aug 27, 2025 | Aug 28, 2025 | $0.0191 |
| Jul 23, 2025 | Jul 24, 2025 | $0.0287 |
| Jun 25, 2025 | Jun 26, 2025 | $0.0297 |