Last Close
Jan 30  •  04:00PM ET
35.70
Dollar change
-0.72
Percentage change
-1.97
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.04% Total Holdings38 Perf Week0.40%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y19.93% AUM70.82M Perf Month1.67%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.11%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.41 -1.97% Perf Half Y13.30%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 43.58% Perf YTD2.48%
Active/Passive Quant Type Tags- Flows% 1M5.26% Volatility0.81% 0.65% Perf Year20.61%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M6.93% ATR (14)0.34 Perf 3Y76.33%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD5.26% RSI (14)52.94 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.74% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.62 Prev Close36.41
Inverse/Leveraged Market Cap SMA502.00% Flows% 5Y Avg Volume7.94K Price35.70
IPODec 07, 2021 Option/ShortNo / Yes SMA20010.73% Trades Volume4,922 Change-1.97%
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.