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Last Close
May 21 09:30AM ET
26.48
Dollar change
-0.05
Percentage change
-0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.35% Shs Outstand Perf Week1.44%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month6.78%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM26.48M Perf Quarter8.64%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y21.54%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year29.39%
Active/Passive Quant Type Tags- Flows% 1M2.03% 52W Range20.33 - 26.56 Perf YTD14.50%
Dividend TTM0.16 (0.62%) ESG Type Tags- Flows% 3M23.71% 52W High-0.30% Beta0.74
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD35.18% 52W Low30.25% ATR (14)0.17
Expense0.72% Structure Type Region Flows% 1Y RSI (14)68.40 Volatility0.17% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close26.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.67K Price26.48
SMA203.28% SMA503.40% SMA20013.68% Trades Volume19 Change-0.19%
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.