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Last Close
May 10 04:00PM ET
25.95
Dollar change
+0.04
Percentage change
0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.99% Shs Outstand Perf Week2.24%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month-0.92%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM25.53M Perf Quarter6.13%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y21.20%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year23.48%
Active/Passive Quant Type Tags- Flows% 1M0.99% 52W Range20.33 - 26.19 Perf YTD12.21%
Dividend TTM0.16 (0.64%) ESG Type Tags- Flows% 3M21.67% 52W High-0.92% Beta0.73
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD33.20% 52W Low27.67% ATR (14)0.19
Expense0.72% Structure Type Region Flows% 1Y RSI (14)61.95 Volatility0.25% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close25.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.76K Price25.95
SMA202.62% SMA501.97% SMA20012.38% Trades Volume208 Change0.15%
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.