Last Close
Feb 25  •  04:00PM ET
36.28
Dollar change
+0.39
Percentage change
1.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.60% Total Holdings36 Perf Week1.58%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.83% AUM71.92M Perf Month1.32%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.64%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -0.79% Perf Half Y13.64%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 45.94% Perf YTD4.17%
Active/Passive Quant Type Tags- Flows% 1M3.09% Volatility0.61% 0.97% Perf Year27.28%
Dividend TTM0.15 (0.41%) ESG Type Tags- Flows% 3M10.32% ATR (14)0.41 Perf 3Y83.58%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD8.59% RSI (14)57.22 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA201.09% Flows% 3Y Rel Volume0.24 Prev Close35.90
Inverse/Leveraged Market Cap SMA502.11% Flows% 5Y Avg Volume8.67K Price36.28
IPODec 07, 2021 Option/ShortNo / Yes SMA20010.04% Trades Volume2,049 Change1.08%
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.