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Last Close
Dec 31  •  04:00PM ET
34.83
Dollar change
-0.28
Percentage change
-0.80
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y17.27% Total Holdings38 Perf Week-1.62%
SponsorWealth Trust ETF Type Tagsequity Return% 3Y21.49% AUM64.69M Perf Month1.17%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.27%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High35.41 -1.62% Perf Half Y12.39%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.86 40.10% Perf YTD24.03%
Active/Passive Quant Type Tags- Flows% 1M3.36% Volatility0.35% 0.48% Perf Year22.43%
Dividend TTM0.15 (0.43%) ESG Type Tags- Flows% 3M2.21% ATR (14)0.28 Perf 3Y71.53%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD31.26% RSI (14)51.74 Perf 5Y-
Dividend Gr. 3/5Y195.62% - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume0.25 Prev Close35.11
Inverse/Leveraged Market Cap SMA501.30% Flows% 5Y Avg Volume6.88K Price34.83
IPODec 07, 2021 Option/ShortNo / Yes SMA20011.09% Trades Volume1,703 Change-0.80%
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.