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Last Close
Feb 17  •  10:43AM ET
35.19
Dollar change
-0.29
Percentage change
-0.82
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.71% Total Holdings36 Perf Week-3.31%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.19% AUM70.28M Perf Month-1.17%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.16%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -3.77% Perf Half Y10.55%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 41.55% Perf YTD1.03%
Active/Passive Quant Type Tags- Flows% 1M7.63% Volatility1.11% 0.96% Perf Year18.18%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M9.36% ATR (14)0.42 Perf 3Y75.89%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD7.63% RSI (14)43.78 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA20-1.67% Flows% 3Y Rel Volume0.30 Prev Close35.48
Inverse/Leveraged Market Cap SMA50-0.64% Flows% 5Y Avg Volume8.31K Price35.19
IPODec 07, 2021 Option/ShortNo / Yes SMA2007.50% Trades Volume590 Change-0.82%
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.