Last Close
Mar 31  •  11:26AM ET
33.48
Dollar change
+0.55
Percentage change
1.67
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.97% Total Holdings37 Perf Week-1.96%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y20.38% AUM68.15M Perf Month-7.12%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-4.75%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -8.45% Perf Half Y-0.01%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 34.67% Perf YTD-3.88%
Active/Passive Quant Type Tags- Flows% 1M2.62% Volatility0.93% 0.93% Perf Year23.29%
Dividend TTM0.15 (0.45%) ESG Type Tags- Flows% 3M16.27% ATR (14)0.45 Perf 3Y69.32%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD12.24% RSI (14)38.04 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.74% Growth/Value SMA20-2.79% Flows% 3Y Rel Volume0.36 Prev Close32.93
Inverse/Leveraged Market Cap SMA50-5.07% Flows% 5Y Avg Volume9.22K Price33.48
IPODec 07, 2021 Option/ShortNo / Yes SMA200-0.44% Trades Volume1,413 Change1.67%
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.