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Last Close
May 28 02:27PM ET
26.70
Dollar change
+0.08
Percentage change
0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y32.08% Shs Outstand Perf Week0.64%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month5.90%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM27.28M Perf Quarter7.38%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y24.14%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year28.93%
Active/Passive Quant Type Tags- Flows% 1M4.03% 52W Range20.33 - 26.64 Perf YTD15.45%
Dividend TTM0.16 (0.62%) ESG Type Tags- Flows% 3M10.45% 52W High0.22% Beta0.74
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD37.36% 52W Low31.33% ATR (14)0.17
Expense0.72% Structure Type Region Flows% 1Y RSI (14)68.18 Volatility0.22% 0.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close26.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.91K Price26.70
SMA202.99% SMA503.87% SMA20014.08% Trades Volume1,021 Change0.32%
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.