Last Close
Feb 27  •  04:00PM ET
35.79
Dollar change
-0.25
Percentage change
-0.70
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.70% Total Holdings36 Perf Week-0.60%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y22.82% AUM72.26M Perf Month-1.31%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.08%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -2.14% Perf Half Y11.12%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 43.95% Perf YTD2.75%
Active/Passive Quant Type Tags- Flows% 1M3.07% Volatility0.69% 0.98% Perf Year27.05%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M10.27% ATR (14)0.42 Perf 3Y82.59%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD8.55% RSI (14)50.26 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.31 Prev Close36.04
Inverse/Leveraged Market Cap SMA500.58% Flows% 5Y Avg Volume8.66K Price35.79
IPODec 07, 2021 Option/ShortNo / Yes SMA2008.29% Trades Volume2,645 Change-0.70%
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.