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Last Close
Dec 11 04:00PM ET
30.82
Dollar change
+0.32
Percentage change
1.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y37.22% Shs Outstand Perf Week-0.08%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y6.71% Total Holdings36 Perf Month1.36%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM39.75M Perf Quarter11.46%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y13.67%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year37.41%
Active/Passive Quant Type Tags- Flows% 1M13.12% 52W Range22.55 - 30.93 Perf YTD33.27%
Dividend TTM0.16 (0.54%) ESG Type Tags- Flows% 3M14.05% 52W High-0.36% Beta0.75
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD64.55% 52W Low36.67% ATR (14)0.20
Expense0.77% Structure Type Region Flows% 1Y RSI (14)63.12 Volatility0.29% 0.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close30.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.11K Price30.82
SMA201.51% SMA503.42% SMA20012.00% Trades Volume1,830 Change1.05%
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.