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Last Close
Jan 09  •  04:00PM ET
35.69
Dollar change
+0.20
Percentage change
0.58
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.73% Total Holdings38 Perf Week1.61%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.81% AUM65.42M Perf Month2.52%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.85%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High35.91 -0.61% Perf Half Y14.66%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 43.56% Perf YTD2.47%
Active/Passive Quant Type Tags- Flows% 1M3.33% Volatility0.55% 0.55% Perf Year24.45%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M2.19% ATR (14)0.29 Perf 3Y70.56%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.87 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.75% Growth/Value SMA201.59% Flows% 3Y Rel Volume1.13 Prev Close35.49
Inverse/Leveraged Market Cap SMA503.29% Flows% 5Y Avg Volume6.86K Price35.69
IPODec 07, 2021 Option/ShortNo / Yes SMA20012.97% Trades Volume7,736 Change0.58%
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.