Last Close
Feb 04  •  10:48AM ET
36.05
Dollar change
+0.08
Percentage change
0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.45% Total Holdings38 Perf Week-0.59%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y19.83% AUM70.09M Perf Month1.61%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.05%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.41 -0.99% Perf Half Y14.95%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 45.01% Perf YTD3.50%
Active/Passive Quant Type Tags- Flows% 1M5.32% Volatility1.09% 0.70% Perf Year21.81%
Dividend TTM0.15 (0.41%) ESG Type Tags- Flows% 3M7.01% ATR (14)0.36 Perf 3Y80.71%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD5.32% RSI (14)57.10 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA200.88% Flows% 3Y Rel Volume1.19 Prev Close35.97
Inverse/Leveraged Market Cap SMA502.51% Flows% 5Y Avg Volume8.41K Price36.05
IPODec 07, 2021 Option/ShortNo / Yes SMA20011.32% Trades Volume2,411 Change0.21%
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.