Last Close
Feb 26  •  04:00PM ET
36.04
Dollar change
-0.24
Percentage change
-0.66
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.95% Total Holdings36 Perf Week1.18%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y22.63% AUM72.69M Perf Month-0.08%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.73%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -1.45% Perf Half Y12.31%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 44.97% Perf YTD3.48%
Active/Passive Quant Type Tags- Flows% 1M3.05% Volatility0.65% 0.97% Perf Year26.06%
Dividend TTM0.15 (0.41%) ESG Type Tags- Flows% 3M10.20% ATR (14)0.42 Perf 3Y82.36%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD8.49% RSI (14)53.74 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA200.45% Flows% 3Y Rel Volume0.23 Prev Close36.28
Inverse/Leveraged Market Cap SMA501.36% Flows% 5Y Avg Volume8.68K Price36.04
IPODec 07, 2021 Option/ShortNo / Yes SMA2009.18% Trades Volume2,015 Change-0.66%
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.