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Last Close
Jan 09  •  02:31PM ET
35.66
Dollar change
+0.17
Percentage change
0.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y17.85% Total Holdings38 Perf Week1.53%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.96% AUM65.42M Perf Month2.44%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.76%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High35.91 -0.70% Perf Half Y14.56%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 43.44% Perf YTD2.38%
Active/Passive Quant Type Tags- Flows% 1M3.33% Volatility0.55% 0.52% Perf Year24.34%
Dividend TTM0.15 (0.42%) ESG Type Tags- Flows% 3M2.19% ATR (14)0.29 Perf 3Y70.42%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.50 Perf 5Y-
Dividend Gr. 3/5Y21.05% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.75% Growth/Value SMA201.51% Flows% 3Y Rel Volume1.04 Prev Close35.49
Inverse/Leveraged Market Cap SMA503.20% Flows% 5Y Avg Volume6.86K Price35.66
IPODec 07, 2021 Option/ShortNo / Yes SMA20012.87% Trades Volume5,623 Change0.49%
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.