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Last Close
May 28 04:00PM ET
26.75
Dollar change
+0.14
Percentage change
0.51
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y32.08% Shs Outstand Perf Week0.83%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month6.11%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM27.28M Perf Quarter7.59%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y24.38%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year29.18%
Active/Passive Quant Type Tags- Flows% 1M4.03% 52W Range20.33 - 26.64 Perf YTD15.68%
Dividend TTM0.16 (0.62%) ESG Type Tags- Flows% 3M10.45% 52W High0.41% Beta0.74
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD37.36% 52W Low31.59% ATR (14)0.17
Expense0.72% Structure Type Region Flows% 1Y RSI (14)68.96 Volatility0.25% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close26.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.91K Price26.75
SMA203.19% SMA504.07% SMA20014.30% Trades Volume3,521 Change0.51%
WealthTrust DBS Long Term Growth ETF seeks long-term growth of capital with a secondary objective of providing dividend income. The fund's investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.