Last Close
Feb 06  •  03:52PM ET
36.23
Dollar change
+0.93
Percentage change
2.63
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.05% Total Holdings38 Perf Week1.50%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y19.19% AUM69.01M Perf Month1.54%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.83%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High36.41 -0.50% Perf Half Y15.16%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 45.73% Perf YTD4.02%
Active/Passive Quant Type Tags- Flows% 1M5.99% Volatility1.33% 0.81% Perf Year20.82%
Dividend TTM0.15 (0.41%) ESG Type Tags- Flows% 3M4.82% ATR (14)0.44 Perf 3Y84.48%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD5.99% RSI (14)57.58 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.74% Growth/Value SMA201.37% Flows% 3Y Rel Volume0.33 Prev Close35.30
Inverse/Leveraged Market Cap SMA502.77% Flows% 5Y Avg Volume7.66K Price36.23
IPODec 07, 2021 Option/ShortNo / Yes SMA20011.55% Trades Volume2,474 Change2.63%
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.