Last Close
Apr 07  •  04:00PM ET
34.33
Dollar change
+0.03
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.68% Total Holdings36 Perf Week4.25%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.43% AUM70.50M Perf Month-1.58%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-3.25%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -6.13% Perf Half Y1.48%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 38.08% Perf YTD-1.44%
Active/Passive Quant Type Tags- Flows% 1M2.53% Volatility0.64% 0.80% Perf Year36.47%
Dividend TTM0.15 (0.43%) ESG Type Tags- Flows% 3M11.78% ATR (14)0.42 Perf 3Y73.53%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD11.78% RSI (14)48.04 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.74% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.55 Prev Close34.30
Inverse/Leveraged Market Cap SMA50-2.44% Flows% 5Y Avg Volume9.14K Price34.33
IPODec 07, 2021 Option/ShortNo / Yes SMA2001.79% Trades Volume5,013 Change0.08%
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.