Last Close
Jan 30  •  03:42PM ET
35.63
Dollar change
-0.78
Percentage change
-2.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.46% Total Holdings38 Perf Week0.21%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y20.81% AUM70.82M Perf Month1.48%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.92%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.41 -2.14% Perf Half Y13.09%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 43.32% Perf YTD2.30%
Active/Passive Quant Type Tags- Flows% 1M5.26% Volatility0.55% 0.59% Perf Year20.39%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M6.93% ATR (14)0.34 Perf 3Y76.02%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD5.26% RSI (14)51.99 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.74% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.63 Prev Close36.41
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume7.94K Price35.63
IPODec 07, 2021 Option/ShortNo / Yes SMA20010.53% Trades Volume4,914 Change-2.14%
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.