Last Close
Feb 20  •  04:00PM ET
36.00
Dollar change
+0.38
Percentage change
1.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.20% Total Holdings36 Perf Week1.59%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.37% AUM71.43M Perf Month1.78%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.08%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.57 -1.55% Perf Half Y14.22%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 44.81% Perf YTD3.36%
Active/Passive Quant Type Tags- Flows% 1M6.93% Volatility0.56% 0.89% Perf Year21.88%
Dividend TTM0.15 (0.41%) ESG Type Tags- Flows% 3M10.40% ATR (14)0.41 Perf 3Y79.94%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD8.66% RSI (14)54.44 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.26 Prev Close35.62
Inverse/Leveraged Market Cap SMA501.47% Flows% 5Y Avg Volume8.39K Price36.00
IPODec 07, 2021 Option/ShortNo / Yes SMA2009.58% Trades Volume2,156 Change1.07%
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.