Last Close
Feb 24  •  04:00PM ET
35.90
Dollar change
+0.33
Percentage change
0.92
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.92% Total Holdings36 Perf Week1.16%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.22% AUM71.33M Perf Month0.96%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.22%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -1.84% Perf Half Y12.30%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 44.39% Perf YTD3.06%
Active/Passive Quant Type Tags- Flows% 1M3.11% Volatility0.64% 0.95% Perf Year25.07%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M10.41% ATR (14)0.41 Perf 3Y81.62%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD8.67% RSI (14)52.65 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.93 Prev Close35.57
Inverse/Leveraged Market Cap SMA501.09% Flows% 5Y Avg Volume8.55K Price35.90
IPODec 07, 2021 Option/ShortNo / Yes SMA2009.00% Trades Volume7,945 Change0.92%
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.