Summary
Wedbush Laffer Tengler New Era Value ETF is an ETF - a fund traded on an exchange like a stock - run by Wedbush. Positions inside: 30. The ten largest make up 44% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $35.6M
- Positions
- 30
- Dividend yield
- 0.48%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 20%.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A small fund with $35.6M under management; small funds get closed more often.
- It trades little: only about $177.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -1.3%
- This year
- +8.3%
- 1 year
- +9.5%
- 3 years
- +74%
- Avg. market cap
- $1.22T
- P/E
- 25.3x
- Forward P/E
- 21.1x
- P/S
- 4.0x
- P/B
- 6.0x
- P/FCF
- 27.3x
- EV/EBITDA
- 18.0x
- Dividend yield
- 1.38%
- ROIC
- 19.7%
- ROE
- 42.1%
- Gross margin
- 52.5%
- Operating margin
- 29.1%
- Net margin
- 24.2%
- Payout ratio
- 34.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.94
Weighted average of the 29 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.2%
- 2 LRLam Research LRCX 4.7%
- 3 AXAmerican Express AXP 4.7%
- 4 ABAbbVie ABBV 4.6%
- 5 JPJPMorgan JPM 4.5%
- 6 AVBroadcom AVGO 4.2%
- 7 NVNvidia NVDA 4.0%
- 8 WMWalmart WMT 4.0%
- 9 CSCisco CSCO 3.9%
- 10 RTRTX RTX 3.9%
Positions in the fund: 30. The ten largest make up 44% of it.
Composition as of Oct 14, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Financials 15%
- Industrials 15%
- Consumer cyclical 13%
- Healthcare 8.8%
- Other 23%
By country
- United States 100%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (100%). Largest size group: Mega cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -20%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.48%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.19 per share, which is 0.48% of today's price. The last payment was $0.07 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $177.5K
- Shares a day
- 4.5K
On an average day about $177.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.3
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 3.8%
- Overvalued 76%
On average the companies inside trade for 25.3 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 54% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.61B | +12% | Pays out | 50% |
BB BBLU EA Bridgeway Blue Chip ETF | United States | 0.15% | $485.1M | +15% | Pays out | 46% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $20.0M | +4.3% | Pays out | 44% |
ED EDOW First Trust Dow 30 Equal Weight ETF | United States | 0.50% | $244.6M | +14% | Pays out | 44% |
SM SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF | Canada | 0.65% | $670.0M | +6.6% | Pays out | 43% |