Last Close
Feb 25  •  11:51AM ET
36.30
Dollar change
+0.40
Percentage change
1.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.60% Total Holdings36 Perf Week1.63%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.83% AUM71.33M Perf Month1.38%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.69%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -0.74% Perf Half Y13.70%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 46.01% Perf YTD4.22%
Active/Passive Quant Type Tags- Flows% 1M3.11% Volatility0.64% 0.95% Perf Year27.35%
Dividend TTM0.15 (0.41%) ESG Type Tags- Flows% 3M10.41% ATR (14)0.40 Perf 3Y83.67%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD8.67% RSI (14)57.41 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.16 Prev Close35.90
Inverse/Leveraged Market Cap SMA502.16% Flows% 5Y Avg Volume8.67K Price36.30
IPODec 07, 2021 Option/ShortNo / Yes SMA20010.09% Trades Volume767 Change1.13%
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.