Last Close
Jan 23  •  04:00PM ET
35.56
Dollar change
-0.04
Percentage change
-0.10
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y13.83% Total Holdings38 Perf Week-0.14%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y20.72% AUM69.22M Perf Month0.90%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.73%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High35.91 -0.99% Perf Half Y12.72%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 43.02% Perf YTD2.08%
Active/Passive Quant Type Tags- Flows% 1M8.88% Volatility0.73% 0.54% Perf Year18.31%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M7.10% ATR (14)0.30 Perf 3Y79.06%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD5.39% RSI (14)55.21 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.74% Growth/Value SMA200.35% Flows% 3Y Rel Volume0.22 Prev Close35.59
Inverse/Leveraged Market Cap SMA502.21% Flows% 5Y Avg Volume7.83K Price35.56
IPODec 07, 2021 Option/ShortNo / Yes SMA20011.15% Trades Volume1,710 Change-0.10%
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.