Last Close
Apr 02  •  09:44AM ET
33.69
Dollar change
-0.58
Percentage change
-1.69
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.72% Total Holdings35 Perf Week0.08%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.98% AUM69.70M Perf Month-5.69%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-3.27%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -7.88% Perf Half Y-0.12%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 35.51% Perf YTD-3.27%
Active/Passive Quant Type Tags- Flows% 1M2.56% Volatility0.94% 0.85% Perf Year22.93%
Dividend TTM0.15 (0.44%) ESG Type Tags- Flows% 3M11.93% ATR (14)0.47 Perf 3Y70.38%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD11.93% RSI (14)42.09 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.74% Growth/Value SMA20-1.79% Flows% 3Y Rel Volume0.07 Prev Close34.27
Inverse/Leveraged Market Cap SMA50-4.37% Flows% 5Y Avg Volume9.15K Price33.69
IPODec 07, 2021 Option/ShortNo / Yes SMA2000.05% Trades Volume100 Change-1.69%
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.